Mackay Shields LLC’s Kohl's KSS Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-142,479	Closed	-$8.49M	–	1034
2021 Q1	$8.49M	Buy	142,479 +40,538	+40%	+$2.08M	0.06%	320
2020 Q4	$4.15M	Buy	+101,941	New	+$2.97M	0.03%	545
2020 Q3	–	Sell	-24,905	Closed	-$517K	–	1494
2020 Q2	$517K	Sell	24,905 -8,803	-26%	-$170K	﹤0.01%	1196
2020 Q1	$492K	Buy	33,708 +9,541	+39%	+$358K	﹤0.01%	1132
2019 Q4	$1.23M	Sell	24,167 -1,434	-6%	-$72.9K	0.01%	1019
2019 Q3	$1.27M	Buy	25,601 +920	+4%	+$45.1K	0.01%	1056
2019 Q2	$1.17M	Sell	24,681 -110,685	-82%	-$6.68M	0.01%	1087
2019 Q1	$9.31M	Sell	135,366 -11,724	-8%	-$795K	0.07%	336
2018 Q4	$9.76M	Sell	147,090 -103,193	-41%	-$7.24M	0.08%	305
2018 Q3	$18.7M	Sell	250,283 -134,624	-35%	-$10.2M	0.14%	197
2018 Q2	$28.1M	Sell	384,907 -51,464	-12%	-$3.43M	0.19%	132
2018 Q1	$28.6M	Buy	+436,371	New	+$27.7M	0.18%	137

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return