MME
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Meag Munich Ergo’s Kohl's KSS Stock Holding History

Meag Munich Ergo’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
-2,329
Closed -$118K – 374
2019
Q4 		$118K Sell
2,329
-6,993
-75% -$356K 0.01% 487
2019
Q3 		$461K Buy
9,322
+3,501
+60% +$172K 0.02% 481
2019
Q2 		$273K Hold
5,821
– – 0.02% 489
2019
Q1 		$402K Sell
5,821
-10,169
-64% -$690K 0.03% 445
2018
Q4 		$1.04M Buy
+15,990
New +$1.12M 0.13% 237
2018
Q3 		– Sell
-67,296
Closed -$5M – 409
2018
Q2 		$5M Buy
67,296
+5,858
+10% +$391K 0.31% 104
2018
Q1 		$3.95M Sell
61,438
-10,849
-15% -$688K 0.16% 187
2017
Q4 		$3.98M Sell
72,287
-111,120
-61% -$5.11M 0.15% 176
2017
Q3 		$8.45M Buy
183,407
+121,201
+195% +$4.97M 0.35% 105
2017
Q2 		$2.36M Sell
62,206
-179,897
-74% -$6.9M 0.1% 221
2017
Q1 		$9.75M Buy
242,103
+62,043
+34% +$2.53M 0.39% 84
2016
Q4 		$9.06M Buy
180,060
+87,373
+94% +$4.32M 0.42% 81
2016
Q3 		$3.97M Buy
+92,687
New +$3.88M 0.2% 146
2016
Q1 		– Sell
-239,414
Closed -$11.6M – 260
2015
Q4 		$11.6M Buy
+239,414
New +$11.1M 0.58% 62
2015
Q3 		– Sell
-64,368
Closed -$4.03M – 251
2015
Q2 		$4.03M Sell
64,368
-43,637
-40% -$3.03M 0.21% 127
2015
Q1 		$8.53M Buy
+108,005
New +$7.35M 0.41% 90
2014
Q4 		– Sell
-240,074
Closed -$14.6M – 233
2014
Q3 		$14.6M Buy
240,074
+110,368
+85% +$6.25M 0.68% 45
2014
Q2 		$6.87M Buy
129,706
+43,185
+50% +$2.34M 0.3% 102
2014
Q1 		$4.89M Buy
+86,521
New +$4.64M 0.36% 85
2013
Q4 		– Sell
-93,342
Closed -$4.81M – 264
2013
Q3 		$4.81M Buy
93,342
+68,901
+282% +$3.6M 0.34% 91
2013
Q2 		$1.25M Buy
+24,441
New +$1.21M 0.09% 165

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

Meag Munich Ergo's KSS Position: Q1 2020 in Review

Meag Munich Ergo sold out of Kohl's (KSS) in Q1 2020, closing a stake of 2,329 shares — an estimated $118K sold.

Meag Munich Ergo first reported a position in KSS in Q2 2013 and held it in 21 quarters. The position peaked at $14.6M in Q3 2014. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Meag Munich Ergo reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,329 Kohl's shares in Q1 2020, an estimated $118K.
  • Meag Munich Ergo first reported a position in Kohl's in Q2 2013 and held it in 21 quarters.
  • Meag Munich Ergo's Kohl's position peaked at $14.6M in Q3 2014.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.