Mason Street Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,197
| Closed | -$3.43M | – | 663 |
|
|
2020
Q4 | $3.43M | Sell |
84,197
-247
| -0.3% | -$7.18K | 0.06% | 362 |
|
|
2020
Q3 | $1.56M | Buy |
84,444
+61,924
| +275% | +$1.31M | 0.03% | 634 |
|
|
2020
Q2 | $468K | Buy |
22,520
+182
| +0.8% | +$3.51K | 0.01% | 1104 |
|
|
2020
Q1 | $326K | Hold |
22,338
| – | – | 0.01% | 1132 |
|
|
2019
Q4 | $1.14M | Sell |
22,338
-333
| -1% | -$16.9K | 0.02% | 828 |
|
|
2019
Q3 | $1.13M | Sell |
22,671
-437
| -2% | -$21.4K | 0.02% | 800 |
|
|
2019
Q2 | $1.1M | Sell |
23,108
-450
| -2% | -$27.1K | 0.02% | 820 |
|
|
2019
Q1 | $1.62M | Buy |
23,558
+277
| +1% | +$18.8K | 0.03% | 696 |
|
|
2018
Q4 | $1.54M | Sell |
23,281
-155
| -0.7% | -$10.9K | 0.04% | 613 |
|
|
2018
Q3 | $1.75M | Sell |
23,436
-168
| -0.7% | -$12.7K | 0.04% | 649 |
|
|
2018
Q2 | $1.72M | Buy |
23,604
+201
| +0.9% | +$13.4K | 0.04% | 641 |
|
|
2018
Q1 | $1.53M | Sell |
23,403
-79
| -0.3% | -$5.01K | 0.04% | 667 |
|
|
2017
Q4 | $1.27M | Buy |
23,482
+80
| +0.3% | +$3.68K | 0.03% | 771 |
|
|
2017
Q3 | $1.07M | Sell |
23,402
-259
| -1% | -$10.6K | 0.03% | 819 |
|
|
2017
Q2 | $915K | Sell |
23,661
-726
| -3% | -$27.8K | 0.02% | 837 |
|
|
2017
Q1 | $971K | Buy |
24,387
+246
| +1% | +$10K | 0.02% | 822 |
|
|
2016
Q4 | $1.19M | Sell |
24,141
-154
| -0.6% | -$7.62K | 0.03% | 732 |
|
|
2016
Q3 | $1.06M | Sell |
24,295
-449
| -2% | -$18.8K | 0.03% | 758 |
|
|
2016
Q2 | $938K | Sell |
24,744
-540
| -2% | -$21.5K | 0.03% | 774 |
|
|
2016
Q1 | $1.18M | Buy |
25,284
+486
| +2% | +$22.8K | 0.04% | 671 |
|
|
2015
Q4 | $1.18M | Sell |
24,798
-804
| -3% | -$37.2K | 0.04% | 636 |
|
|
2015
Q3 | $1.19M | Buy |
25,602
+123
| +0.5% | +$6.92K | 0.04% | 616 |
|
|
2015
Q2 | $1.59M | Sell |
25,479
-537
| -2% | -$37.3K | 0.05% | 509 |
|
|
2015
Q1 | $2.04M | Sell |
26,016
-152,091
| -85% | -$10.4M | 0.06% | 391 |
|
|
2014
Q4 | $10.9M | Buy |
178,107
+4,682
| +3% | +$271K | 0.08% | 318 |
|
|
2014
Q3 | $10.6M | Buy |
173,425
+7,333
| +4% | +$415K | 0.08% | 290 |
|
|
2014
Q2 | $8.82M | Buy |
166,092
+3,341
| +2% | +$181K | 0.07% | 352 |
|
|
2014
Q1 | $9.24M | Sell |
162,751
-1,440
| -0.9% | -$77.2K | 0.07% | 328 |
|
|
2013
Q4 | $9.32M | Buy |
164,191
+125,677
| +326% | +$6.89M | 0.08% | 309 |
|
|
2013
Q3 | $1.99M | Sell |
38,514
-7,723
| -17% | -$403K | 0.02% | 710 |
|
|
2013
Q2 | $2.33M | Buy |
+46,237
| New | +$2.29M | 0.03% | 624 |
|
Other funds holding KSS
AA
Mason Street Advisors's KSS Position: Q1 2021 in Review
Mason Street Advisors sold out of Kohl's (KSS) in Q1 2021, closing a stake of 84,197 shares — an estimated $3.43M sold.
Mason Street Advisors first reported a position in KSS in Q2 2013 and held it in 31 quarters. The position peaked at $10.9M in Q4 2014. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.
- Mason Street Advisors reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 84,197 Kohl's shares in Q1 2021, an estimated $3.43M.
- Mason Street Advisors first reported a position in Kohl's in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Kohl's position peaked at $10.9M in Q4 2014.
- 444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.