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Mount Lucas Management’s Kohl's KSS Stock Holding History

Mount Lucas Management’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
Q2 		– Sell
-334,506
Closed -$19.9M – 125
2021
Q1 		$19.9M Buy
334,506
+32,693
+11% +$1.68M 5.87% 1
2020
Q4 		$12.3M Buy
301,813
+957
+0.3% +$27.8K 2.58% 3
2020
Q3 		$5.58M Sell
300,856
-22,555
-7% -$477K 1.16% 20
2020
Q2 		$6.72M Buy
+323,411
New +$6.23M 1.33% 13
2019
Q4 		– Sell
-4,617
Closed -$229K – 100
2019
Q3 		$229K Sell
4,617
-135,654
-97% -$6.65M 0.04% 92
2019
Q2 		$6.67M Sell
140,271
-1,997
-1% -$120K 1.13% 31
2019
Q1 		$9.78M Sell
142,268
-166,598
-54% -$11.3M 1.62% 13
2018
Q4 		$20.5M Buy
308,866
+7,730
+3% +$542K 2.6% 10
2018
Q3 		$22.4M Sell
301,136
-43,926
-13% -$3.32M 3.29% 5
2018
Q2 		$25.2M Sell
345,062
-5,834
-2% -$389K 3.81% 3
2018
Q1 		$23M Buy
350,896
+140,792
+67% +$8.93M 3.7% 2
2017
Q4 		$11.4M Sell
210,104
-8,656
-4% -$398K 1.97% 9
2017
Q3 		$9.99M Buy
218,760
+12,097
+6% +$496K 1.8% 22
2017
Q2 		$7.99M Buy
206,663
+2,024
+1% +$77.6K 1.5% 25
2017
Q1 		$8.15M Sell
204,639
-22,921
-10% -$936K 1.62% 24
2016
Q4 		$11.2M Sell
227,560
-41,262
-15% -$2.04M 2.13% 16
2016
Q3 		$11.8M Buy
+268,822
New +$11.3M 2.09% 13
2015
Q3 		– Sell
-246,812
Closed -$15.5M – 114
2015
Q2 		$15.5M Buy
246,812
+1,239
+0.5% +$86K 2.96% 8
2015
Q1 		$19.2M Buy
245,573
+96,109
+64% +$6.54M 3.25% 7
2014
Q4 		$9.12M Sell
149,464
-96,143
-39% -$5.56M 1.01% 18
2014
Q3 		$15M Buy
+245,607
New +$13.9M 2.59% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mount Lucas Management's KSS Position: Q2 2021 in Review

Mount Lucas Management sold out of Kohl's (KSS) in Q2 2021, closing a stake of 334,506 shares — an estimated $19.9M sold.

Mount Lucas Management first reported a position in KSS in Q3 2014 and held it in 21 quarters. The position peaked at $25.2M in Q2 2018. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • Mount Lucas Management reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • Mount Lucas Management sold 334,506 Kohl's shares in Q2 2021, an estimated $19.9M.
  • Mount Lucas Management first reported a position in Kohl's in Q3 2014 and held it in 21 quarters.
  • Mount Lucas Management's Kohl's position peaked at $25.2M in Q2 2018.
  • 435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.