Massachusetts Financial Services
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Massachusetts Financial Services’s Kohl's KSS Stock Holding History

Massachusetts Financial Services’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
2019
Q2 		– Sell
-38,920
Closed -$2.68M – 859
2019
Q1 		$2.68M Sell
38,920
-614
-2% -$41.7K ﹤0.01% 691
2018
Q4 		$2.62M Sell
39,534
-90,657
-70% -$6.36M ﹤0.01% 685
2018
Q3 		$9.71M Sell
130,191
-16,500
-11% -$1.25M ﹤0.01% 630
2018
Q2 		$10.7M Sell
146,691
-452,913
-76% -$30.2M ﹤0.01% 620
2018
Q1 		$39.3M Buy
599,604
+546,801
+1,036% +$34.7M 0.02% 421
2017
Q4 		$2.86M Hold
52,803
– – ﹤0.01% 689
2017
Q3 		$2.41M Hold
52,803
– – ﹤0.01% 693
2017
Q2 		$2.04M Hold
52,803
– – ﹤0.01% 714
2017
Q1 		$2.1M Sell
52,803
-790,181
-94% -$32.3M ﹤0.01% 706
2016
Q4 		$41.6M Buy
842,984
+43,184
+5% +$2.14M 0.02% 392
2016
Q3 		$35M Buy
799,800
+7,346
+0.9% +$308K 0.02% 430
2016
Q2 		$30.1M Buy
792,454
+10,800
+1% +$429K 0.02% 438
2016
Q1 		$36.4M Sell
781,654
-1,439,988
-65% -$67.6M 0.02% 399
2015
Q4 		$106M Sell
2,221,642
-5,267,341
-70% -$244M 0.06% 238
2015
Q3 		$347M Sell
7,488,983
-307,441
-4% -$17.3M 0.19% 126
2015
Q2 		$488M Sell
7,796,424
-166,278
-2% -$11.5M 0.25% 98
2015
Q1 		$623M Sell
7,962,702
-37,684
-0.5% -$2.57M 0.32% 85
2014
Q4 		$488M Buy
8,000,386
+731,767
+10% +$42.3M 0.25% 95
2014
Q3 		$444M Buy
7,268,619
+530,480
+8% +$30M 0.23% 102
2014
Q2 		$355M Buy
6,738,139
+802,551
+14% +$43.5M 0.19% 120
2014
Q1 		$337M Buy
5,935,588
+223,737
+4% +$12M 0.18% 122
2013
Q4 		$324M Sell
5,711,851
-746,920
-12% -$41M 0.18% 115
2013
Q3 		$334M Buy
6,458,771
+359,492
+6% +$18.8M 0.21% 105
2013
Q2 		$308M Buy
+6,099,279
New +$302M 0.21% 106

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services's KSS Position: Q2 2019 in Review

Massachusetts Financial Services sold out of Kohl's (KSS) in Q2 2019, closing a stake of 38,920 shares — an estimated $2.68M sold.

Massachusetts Financial Services first reported a position in KSS in Q2 2013 and held it in 24 quarters. The position peaked at $623M in Q1 2015. 585 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Massachusetts Financial Services reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 38,920 Kohl's shares in Q2 2019, an estimated $2.68M.
  • Massachusetts Financial Services first reported a position in Kohl's in Q2 2013 and held it in 24 quarters.
  • Massachusetts Financial Services's Kohl's position peaked at $623M in Q1 2015.
  • 585 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.