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MUFG Securities EMEA’s Kohl's KSS Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-93,000
Closed -$3.78M – 422
2020
Q4 		$3.78M Buy
93,000
+26,400
+40% +$768K 0.03% 240
2020
Q3 		$1.23M Sell
66,600
-2,400
-3% -$50.8K 0.01% 309
2020
Q2 		$1.43M Buy
+69,000
New +$1.33M 0.01% 319
2018
Q4 		– Sell
-4,520
Closed -$337K – 586
2018
Q3 		$337K Buy
4,520
+4,332
+2,304% +$328K ﹤0.01% 555
2018
Q2 		$14K Buy
+188
New +$12.5K ﹤0.01% 494

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

MUFG Securities EMEA's KSS Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Kohl's (KSS) in Q1 2021, closing a stake of 93,000 shares — an estimated $3.78M sold.

MUFG Securities EMEA first reported a position in KSS in Q2 2018 and held it in 5 quarters. The position peaked at $3.78M in Q4 2020. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • MUFG Securities EMEA reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 93,000 Kohl's shares in Q1 2021, an estimated $3.78M.
  • MUFG Securities EMEA first reported a position in Kohl's in Q2 2018 and held it in 5 quarters.
  • MUFG Securities EMEA's Kohl's position peaked at $3.78M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.