Korea Investment Corp
KSS icon

Korea Investment Corp’s Kohl's KSS Stock Holding History

Korea Investment Corp’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
2020
Q2 		– Sell
-206,415
Closed -$3.01M – 742
2020
Q1 		$3.01M Sell
206,415
-156,900
-43% -$5.88M 0.01% 487
2019
Q4 		$18.5M Buy
363,315
+106,900
+42% +$5.43M 0.07% 276
2019
Q3 		$12.7M Buy
256,415
+18,000
+8% +$883K 0.05% 322
2019
Q2 		$11.3M Sell
238,415
-14,300
-6% -$863K 0.05% 341
2019
Q1 		$17.4M Buy
252,715
+56,946
+29% +$3.86M 0.08% 263
2018
Q4 		$13M Buy
195,769
+17,100
+10% +$1.2M 0.07% 283
2018
Q3 		$13.3M Sell
178,669
-122,946
-41% -$9.3M 0.06% 292
2018
Q2 		$22M Sell
301,615
-26,000
-8% -$1.73M 0.1% 227
2018
Q1 		$21.5M Buy
327,615
+3,415
+1% +$217K 0.1% 234
2017
Q4 		$17.6M Sell
324,200
-32,400
-9% -$1.49M 0.08% 253
2017
Q3 		$16.3M Buy
356,600
+114,300
+47% +$4.69M 0.08% 245
2017
Q2 		$9.37M Sell
242,300
-8,700
-3% -$333K 0.04% 338
2017
Q1 		$9.99M Buy
251,000
+2,100
+0.8% +$85.7K 0.05% 327
2016
Q4 		$12.3M Buy
248,900
+24,000
+11% +$1.19M 0.06% 282
2016
Q3 		$9.84M Buy
224,900
+4,100
+2% +$172K 0.05% 315
2016
Q2 		$8.37M Buy
220,800
+37,600
+21% +$1.49M 0.05% 329
2016
Q1 		$8.54M Buy
183,200
+18,600
+11% +$873K 0.06% 287
2015
Q4 		$7.84M Buy
164,600
+20,100
+14% +$929K 0.05% 281
2015
Q3 		$6.69M Buy
144,500
+31,700
+28% +$1.78M 0.05% 317
2015
Q2 		$7.06M Buy
112,800
+4,100
+4% +$285K 0.06% 307
2015
Q1 		$8.51M Buy
108,700
+25,700
+31% +$1.75M 0.07% 283
2014
Q4 		$5.07M Sell
83,000
-24,100
-23% -$1.39M 0.04% 331
2014
Q3 		$6.54M Sell
107,100
-99,300
-48% -$5.62M 0.05% 306
2014
Q2 		$10.9M Buy
206,400
+5,200
+3% +$282K 0.09% 229
2014
Q1 		$11.4M Buy
201,200
+12,100
+6% +$649K 0.1% 227
2013
Q4 		$10.7M Buy
189,100
+2,000
+1% +$110K 0.1% 215
2013
Q3 		$9.68M Buy
187,100
+9,300
+5% +$486K 0.1% 220
2013
Q2 		$8.98M Buy
+177,800
New +$8.8M 0.11% 200

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Korea Investment Corp's KSS Position: Q2 2020 in Review

Korea Investment Corp sold out of Kohl's (KSS) in Q2 2020, closing a stake of 206,415 shares — an estimated $3.01M sold.

Korea Investment Corp first reported a position in KSS in Q2 2013 and held it in 28 quarters. The position peaked at $22M in Q2 2018. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Korea Investment Corp reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 206,415 Kohl's shares in Q2 2020, an estimated $3.01M.
  • Korea Investment Corp first reported a position in Kohl's in Q2 2013 and held it in 28 quarters.
  • Korea Investment Corp's Kohl's position peaked at $22M in Q2 2018.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.