MNG
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Manning & Napier Group’s Kohl's KSS Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-68,248
Closed -$3.48M – 317
2019
Q4 		$3.48M Buy
68,248
+884
+1% +$44.9K 0.04% 231
2019
Q3 		$3.35M Sell
67,364
-2,334
-3% -$114K 0.04% 241
2019
Q2 		$3.31M Buy
69,698
+8,395
+14% +$506K 0.04% 242
2019
Q1 		$4.21M Buy
61,303
+17,264
+39% +$1.17M 0.05% 217
2018
Q4 		$2.92M Buy
44,039
+6,256
+17% +$439K 0.04% 231
2018
Q3 		$2.82M Buy
37,783
+4,190
+12% +$317K 0.03% 240
2018
Q2 		$2.45M Sell
33,593
-17,195
-34% -$1.15M 0.02% 246
2018
Q1 		$3.33M Buy
50,788
+17,230
+51% +$1.09M 0.03% 223
2017
Q4 		$1.82M Buy
+33,558
New +$1.54M 0.02% 274

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
AIG
American International Group New York $2.93M AUM 12.08% 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
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

Manning & Napier Group's KSS Position: Q1 2020 in Review

Manning & Napier Group sold out of Kohl's (KSS) in Q1 2020, closing a stake of 68,248 shares — an estimated $3.48M sold.

Manning & Napier Group first reported a position in KSS in Q4 2017 and held it in 9 quarters. The position peaked at $4.21M in Q1 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Manning & Napier Group reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 68,248 Kohl's shares in Q1 2020, an estimated $3.48M.
  • Manning & Napier Group first reported a position in Kohl's in Q4 2017 and held it in 9 quarters.
  • Manning & Napier Group's Kohl's position peaked at $4.21M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.