MMG
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Monetary Management Group’s Kohl's KSS Stock Holding History

Monetary Management 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
-2,600
Closed -$132K – 288
2019
Q4 		$132K Sell
2,600
-1,750
-40% -$89K 0.05% 183
2019
Q3 		$216K Hold
4,350
– – 0.08% 154
2019
Q2 		$207K Sell
4,350
-2,200
-34% -$133K 0.08% 157
2019
Q1 		$450K Hold
6,550
– – 0.18% 112
2018
Q4 		$435K Sell
6,550
-150
-2% -$10.5K 0.2% 104
2018
Q3 		$499K Sell
6,700
-400
-6% -$30.3K 0.19% 101
2018
Q2 		$518K Sell
7,100
-950
-12% -$63.3K 0.21% 100
2018
Q1 		$527K Sell
8,050
-200
-2% -$12.7K 0.22% 94
2017
Q4 		$447K Sell
8,250
-7,750
-48% -$357K 0.18% 102
2017
Q3 		$730K Sell
16,000
-30,000
-65% -$1.23M 0.31% 73
2017
Q2 		$1.78M Buy
46,000
+44,700
+3,438% +$1.71M 0.73% 44
2017
Q1 		$52K Sell
1,300
-1,250
-49% -$51K 0.02% 222
2016
Q4 		$126K Sell
2,550
-250
-9% -$12.4K 0.06% 169
2016
Q3 		$122K Buy
2,800
+1,325
+90% +$55.5K 0.06% 171
2016
Q2 		$56K Sell
1,475
-200
-12% -$7.95K 0.03% 213
2016
Q1 		$78K Buy
1,675
+875
+109% +$41.1K 0.04% 186
2015
Q4 		$38K Hold
800
– – 0.02% 242
2015
Q3 		$37K Hold
800
– – 0.02% 247
2015
Q2 		$50K Hold
800
– – 0.02% 244
2015
Q1 		$63K Hold
800
– – 0.03% 238
2014
Q4 		$49K Hold
800
– – 0.02% 259
2014
Q3 		$49K Hold
800
– – 0.02% 261
2014
Q2 		$42K Buy
+800
New +$43.3K 0.02% 271

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

Monetary Management Group's KSS Position: Q1 2020 in Review

Monetary Management Group sold out of Kohl's (KSS) in Q1 2020, closing a stake of 2,600 shares — an estimated $132K sold.

Monetary Management Group first reported a position in KSS in Q2 2014 and held it in 23 quarters. The position peaked at $1.78M in Q2 2017. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Monetary Management Group reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Monetary Management Group sold 2,600 Kohl's shares in Q1 2020, an estimated $132K.
  • Monetary Management Group first reported a position in Kohl's in Q2 2014 and held it in 23 quarters.
  • Monetary Management Group's Kohl's position peaked at $1.78M in Q2 2017.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.