Lord, Abbett & Co
KSS icon

Lord, Abbett & Co’s Kohl's KSS Stock Holding History

Lord, Abbett & Co’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
2019
Q4 		– Sell
-489,800
Closed -$24.3M – 710
2019
Q3 		$24.3M Sell
489,800
-8,000
-2% -$392K 0.08% 372
2019
Q2 		$23.7M Sell
497,800
-7,600
-2% -$458K 0.08% 390
2019
Q1 		$34.8M Sell
505,400
-63,300
-11% -$4.29M 0.12% 289
2018
Q4 		$37.7M Buy
568,700
+43,900
+8% +$3.08M 0.14% 234
2018
Q3 		$39.1M Sell
524,800
-5,600
-1% -$424K 0.11% 321
2018
Q2 		$38.7M Buy
530,400
+182,700
+53% +$12.2M 0.11% 289
2018
Q1 		$22.8M Buy
347,700
+286,600
+469% +$18.2M 0.07% 430
2017
Q4 		$3.31M Sell
61,100
-100
-0.2% -$4.6K 0.01% 811
2017
Q3 		$2.79M Sell
61,200
-4,500
-7% -$184K 0.01% 826
2017
Q2 		$2.54M Buy
65,700
+800
+1% +$30.7K 0.01% 845
2017
Q1 		$2.58M Sell
64,900
-71,200
-52% -$2.91M 0.01% 823
2016
Q4 		$6.72M Buy
136,100
+2,200
+2% +$109K 0.02% 673
2016
Q3 		$5.86M Sell
133,900
-3,000
-2% -$126K 0.02% 701
2016
Q2 		$5.19M Buy
136,900
+4,300
+3% +$171K 0.02% 704
2016
Q1 		$6.18M Sell
132,600
-20,301
-13% -$953K 0.02% 655
2015
Q4 		$7.28M Sell
152,901
-969,551
-86% -$44.8M 0.02% 661
2015
Q3 		$52M Sell
1,122,452
-1,541,143
-58% -$86.7M 0.16% 202
2015
Q2 		$167M Sell
2,663,595
-351,220
-12% -$24.4M 0.44% 33
2015
Q1 		$236M Sell
3,014,815
-1,115,356
-27% -$75.9M 0.6% 19
2014
Q4 		$252M Sell
4,130,171
-27,433
-0.7% -$1.59M 0.64% 20
2014
Q3 		$254M Buy
4,157,604
+2,879,528
+225% +$163M 0.64% 22
2014
Q2 		$67.3M Buy
1,278,076
+27,452
+2% +$1.49M 0.15% 185
2014
Q1 		$71M Sell
1,250,624
-166,550
-12% -$8.93M 0.16% 178
2013
Q4 		$80.4M Sell
1,417,174
-712
-0.1% -$39K 0.18% 160
2013
Q3 		$73.4M Buy
1,417,886
+717,800
+103% +$37.5M 0.17% 159
2013
Q2 		$35.4M Buy
+700,086
New +$34.7M 0.08% 369

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's KSS Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Kohl's (KSS) in Q4 2019, closing a stake of 489,800 shares — an estimated $24.3M sold.

Lord, Abbett & Co first reported a position in KSS in Q2 2013 and held it in 26 quarters. The position peaked at $254M in Q3 2014. 587 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 489,800 Kohl's shares in Q4 2019, an estimated $24.3M.
  • Lord, Abbett & Co first reported a position in Kohl's in Q2 2013 and held it in 26 quarters.
  • Lord, Abbett & Co's Kohl's position peaked at $254M in Q3 2014.
  • 587 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.