Marshall Wace North America’s Kohl's KSS Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-9,460	Closed	-$385K	–	1645
2020 Q4	$385K	Sell	9,460 -43,661	-82%	-$1.27M	﹤0.01%	1132
2020 Q3	$985K	Buy	53,121 +22,049	+71%	+$467K	0.01%	806
2020 Q2	$645K	Buy	+31,072	New	+$599K	﹤0.01%	871
2020 Q1	–	Sell	-26,872	Closed	-$1.37M	–	1426
2019 Q4	$1.37M	Buy	26,872 +18,838	+234%	+$958K	0.01%	661
2019 Q3	$399K	Buy	+8,034	New	+$394K	﹤0.01%	842
2019 Q1	–	Sell	-27,208	Closed	-$1.8M	–	1737
2018 Q4	$1.8M	Buy	+27,208	New	+$1.91M	0.02%	449
2018 Q3	–	Sell	-36,797	Closed	-$2.68M	–	1152
2018 Q2	$2.68M	Buy	+36,797	New	+$2.45M	0.02%	686
2018 Q1	–	Sell	-7,282	Closed	-$395K	–	1568
2017 Q4	$395K	Sell	7,282 -176,044	-96%	-$8.1M	﹤0.01%	1189
2017 Q3	$8.43M	Buy	183,326 +114,138	+165%	+$4.68M	0.05%	418
2017 Q2	$2.7M	Buy	+69,188	New	+$2.65M	0.02%	662

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Marshall Wace North America's KSS Position: Q1 2021 in Review

Marshall Wace North America sold out of Kohl's (KSS) in Q1 2021, closing a stake of 9,460 shares — an estimated $385K sold.

Marshall Wace North America first reported a position in KSS in Q2 2017 and held it in 10 quarters. The position peaked at $8.43M in Q3 2017. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

Marshall Wace North America reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 9,460 Kohl's shares in Q1 2021, an estimated $385K.
Marshall Wace North America first reported a position in Kohl's in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's Kohl's position peaked at $8.43M in Q3 2017.
444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.