KeyBank National Association
KSS icon

KeyBank National Association’s Kohl's KSS Stock Holding History

KeyBank National Association’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,223
Closed -$293K – 1086
2021
Q3 		$293K Sell
6,223
-451
-7% -$24.1K ﹤0.01% 946
2021
Q2 		$368K Buy
6,674
+2,161
+48% +$124K ﹤0.01% 878
2021
Q1 		$269K Buy
+4,513
New +$232K ﹤0.01% 952
2019
Q3 		– Sell
-4,355
Closed -$207K – 1004
2019
Q2 		$207K Buy
4,355
+299
+7% +$18K ﹤0.01% 949
2019
Q1 		$279K Sell
4,056
-941
-19% -$63.8K ﹤0.01% 845
2018
Q4 		$332K Buy
+4,997
New +$351K ﹤0.01% 768
2017
Q4 		– Sell
-4,536
Closed -$207K – 1080
2017
Q3 		$207K Buy
+4,536
New +$186K ﹤0.01% 1031
2017
Q1 		– Sell
-5,311
Closed -$262K – 1152
2016
Q4 		$262K Buy
5,311
+321
+6% +$15.9K ﹤0.01% 1005
2016
Q3 		$219K Sell
4,990
-845
-14% -$35.4K ﹤0.01% 1077
2016
Q2 		$221K Sell
5,835
-1,739
-23% -$69.1K ﹤0.01% 1016
2016
Q1 		$353K Sell
7,574
-552
-7% -$25.9K ﹤0.01% 888
2015
Q4 		$387K Sell
8,126
-580
-7% -$26.8K ﹤0.01% 867
2015
Q3 		$403K Sell
8,706
-756
-8% -$42.5K ﹤0.01% 844
2015
Q2 		$592K Sell
9,462
-1,723
-15% -$120K ﹤0.01% 764
2015
Q1 		$875K Sell
11,185
-2,650
-19% -$180K 0.01% 684
2014
Q4 		$844K Sell
13,835
-2,637
-16% -$152K 0.01% 691
2014
Q3 		$1M Sell
16,472
-713
-4% -$40.3K 0.01% 617
2014
Q2 		$905K Sell
17,185
-449
-3% -$24.3K 0.01% 702
2014
Q1 		$1M Sell
17,634
-378
-2% -$20.3K 0.01% 661
2013
Q4 		$1.02M Sell
18,012
-463
-3% -$25.4K 0.01% 640
2013
Q3 		$956K Sell
18,475
-5,679
-24% -$297K 0.01% 651
2013
Q2 		$1.22M Buy
+24,154
New +$1.2M ﹤0.01% 737

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

KeyBank National Association's KSS Position: Q4 2021 in Review

KeyBank National Association sold out of Kohl's (KSS) in Q4 2021, closing a stake of 6,223 shares — an estimated $293K sold.

KeyBank National Association first reported a position in KSS in Q2 2013 and held it in 22 quarters. The position peaked at $1.22M in Q2 2013. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • KeyBank National Association reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • KeyBank National Association sold 6,223 Kohl's shares in Q4 2021, an estimated $293K.
  • KeyBank National Association first reported a position in Kohl's in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's Kohl's position peaked at $1.22M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.