MF
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Magnetar Financial’s Kohl's KSS Stock Holding History

Magnetar Financial’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
-12,403
Closed -$181K – 521
2020
Q1 		$181K Buy
12,403
+5,030
+68% +$189K ﹤0.01% 407
2019
Q4 		$376K Sell
7,373
-5,881
-44% -$299K 0.01% 379
2019
Q3 		$658K Sell
13,254
-3,441
-21% -$169K 0.02% 311
2019
Q2 		$794K Buy
16,695
+7,479
+81% +$451K 0.02% 232
2019
Q1 		$634K Buy
+9,216
New +$625K 0.02% 224
2018
Q4 		– Sell
-3,045
Closed -$227K – 409
2018
Q3 		$227K Buy
+3,045
New +$230K ﹤0.01% 421
2016
Q2 		– Sell
-7,212
Closed -$336K – 428
2016
Q1 		$336K Sell
7,212
-1,995
-22% -$93.6K 0.01% 284
2015
Q4 		$439K Buy
9,207
+1,795
+24% +$83K 0.01% 166
2015
Q3 		$343K Buy
+7,412
New +$417K ﹤0.01% 323

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

Magnetar Financial's KSS Position: Q2 2020 in Review

Magnetar Financial sold out of Kohl's (KSS) in Q2 2020, closing a stake of 12,403 shares — an estimated $181K sold.

Magnetar Financial first reported a position in KSS in Q3 2015 and held it in 9 quarters. The position peaked at $794K in Q2 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Magnetar Financial reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 12,403 Kohl's shares in Q2 2020, an estimated $181K.
  • Magnetar Financial first reported a position in Kohl's in Q3 2015 and held it in 9 quarters.
  • Magnetar Financial's Kohl's position peaked at $794K in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.