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Municipal Employees' Retirement System of Michigan’s Kohl's KSS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-8,220
Closed -$171K – 139
2020
Q2 		$171K Buy
8,220
+5,930
+259% +$114K ﹤0.01% 240
2020
Q1 		$33K Hold
2,290
– – ﹤0.01% 1556
2019
Q4 		$117K Sell
2,290
-6,060
-73% -$308K ﹤0.01% 1581
2019
Q3 		$415K Hold
8,350
– – 0.02% 1019
2019
Q2 		$397K Buy
8,350
+1,340
+19% +$80.8K 0.03% 1095
2019
Q1 		$482K Sell
7,010
-2,130
-23% -$144K 0.03% 921
2018
Q4 		$607K Buy
+9,140
New +$641K 0.04% 786
2018
Q2 		$666K Sell
9,140
-450
-5% -$30K 0.04% 842
2018
Q1 		$628K Hold
9,590
– – 0.03% 996
2017
Q4 		$520K Buy
9,590
+2,010
+27% +$92.5K 0.03% 1134
2017
Q3 		$346K Sell
7,580
-1,430
-16% -$58.6K 0.02% 1375
2017
Q2 		$349K Hold
9,010
– – 0.02% 1232
2017
Q1 		$359K Hold
9,010
– – 0.02% 1206
2016
Q4 		$444K Sell
9,010
-30
-0.3% -$1.49K 0.02% 1079
2016
Q3 		$395K Buy
9,040
+20
+0.2% +$838 0.02% 1118
2016
Q2 		$342K Buy
9,020
+1,020
+13% +$40.5K 0.02% 1172
2016
Q1 		$373K Sell
8,000
-120
-1% -$5.63K 0.02% 1042
2015
Q4 		$386K Buy
8,120
+40
+0.5% +$1.85K 0.03% 939
2015
Q3 		$375K Sell
8,080
-190
-2% -$10.7K 0.03% 943
2015
Q2 		$518K Buy
8,270
+2,270
+38% +$158K 0.04% 768
2015
Q1 		$470K Sell
6,000
-700
-10% -$47.6K 0.04% 780
2014
Q4 		$409K Hold
6,700
– – 0.03% 983
2014
Q3 		$409K Sell
6,700
-100
-1% -$5.66K 0.03% 913
2014
Q2 		$358K Hold
6,800
– – 0.03% 1053
2014
Q1 		$386K Sell
6,800
-200
-3% -$10.7K 0.03% 974
2013
Q4 		$397K Hold
7,000
– – 0.04% 692
2013
Q3 		$362K Buy
+7,000
New +$366K 0.05% 599

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KSS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kohl's (KSS) in Q3 2020, closing a stake of 8,220 shares — an estimated $171K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KSS in Q3 2013 and held it in 27 quarters. The position peaked at $666K in Q2 2018. 388 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,220 Kohl's shares in Q3 2020, an estimated $171K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kohl's in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Kohl's position peaked at $666K in Q2 2018.
  • 388 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.