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Liberty Mutual Group Asset Management’s Kohl's KSS Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-6,725
Closed -$501K – 437
2018
Q3 		$501K Hold
6,725
– – 0.01% 745
2018
Q2 		$490K Buy
6,725
+6
+0.1% +$400 0.01% 767
2018
Q1 		$440K Hold
6,719
– – 0.01% 774
2017
Q4 		$364K Sell
6,719
-185
-3% -$8.52K 0.01% 881
2017
Q3 		$315K Sell
6,904
-4,206
-38% -$172K 0.02% 895
2017
Q2 		$430K Buy
11,110
+538
+5% +$20.6K 0.02% 903
2017
Q1 		$421K Sell
10,572
-3,031
-22% -$124K 0.02% 917
2016
Q4 		$672K Sell
13,603
-10,509
-44% -$520K 0.02% 851
2016
Q3 		$1.05M Buy
24,112
+10,647
+79% +$446K 0.04% 654
2016
Q2 		$511K Sell
13,465
-31
-0.2% -$1.23K 0.02% 895
2016
Q1 		$630K Buy
13,496
+1,897
+16% +$89K 0.03% 809
2015
Q4 		$553K Sell
11,599
-17,865
-61% -$826K 0.02% 829
2015
Q3 		$1.36M Buy
29,464
+6,860
+30% +$386K 0.05% 727
2015
Q2 		$1.42M Sell
22,604
-7,325
-24% -$509K 0.05% 740
2015
Q1 		$2.34M Sell
29,929
-5,446
-15% -$371K 0.07% 406
2014
Q4 		$2.16M Buy
35,375
+1,592
+5% +$92K 0.07% 462
2014
Q3 		$2.06M Sell
33,783
-1,263
-4% -$71.5K 0.07% 429
2014
Q2 		$1.85M Buy
35,046
+3,539
+11% +$192K 0.06% 568
2014
Q1 		$1.79M Buy
31,507
+5,110
+19% +$274K 0.06% 546
2013
Q4 		$1.5M Buy
26,397
+14,083
+114% +$772K 0.05% 536
2013
Q3 		$637K Buy
12,314
+2,579
+26% +$135K 0.02% 799
2013
Q2 		$492K Buy
+9,735
New +$482K 0.02% 834

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's KSS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kohl's (KSS) in Q4 2018, closing a stake of 6,725 shares — an estimated $501K sold.

Liberty Mutual Group Asset Management first reported a position in KSS in Q2 2013 and held it in 22 quarters. The position peaked at $2.34M in Q1 2015. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,725 Kohl's shares in Q4 2018, an estimated $501K.
  • Liberty Mutual Group Asset Management first reported a position in Kohl's in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kohl's position peaked at $2.34M in Q1 2015.
  • 633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.