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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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mackay Shields LLC's KSS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Kohl's (KSS) in Q2 2021, closing a stake of 142,479 shares — an estimated $8.49M sold.

Mackay Shields LLC first reported a position in KSS in Q1 2018 and held it in 12 quarters. The position peaked at $28.6M in Q1 2018. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • Mackay Shields LLC reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 142,479 Kohl's shares in Q2 2021, an estimated $8.49M.
  • Mackay Shields LLC first reported a position in Kohl's in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Kohl's position peaked at $28.6M in Q1 2018.
  • 435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.