Natixis Advisors
KSS icon

Natixis Advisors’s Kohl's KSS Stock Holding History

Natixis Advisors’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
2024
Q3 		– Sell
-22,727
Closed -$522K – 1612
2024
Q2 		$522K Buy
22,727
+9,552
+73% +$231K ﹤0.01% 1425
2024
Q1 		$384K Buy
+13,175
New +$353K ﹤0.01% 1438
2022
Q2 		– Sell
-19,569
Closed -$1.18M – 1485
2022
Q1 		$1.18M Buy
+19,569
New +$1.11M ﹤0.01% 1087
2021
Q3 		– Sell
-27,829
Closed -$1.53M – 1330
2021
Q2 		$1.53M Sell
27,829
-1,132
-4% -$65.1K 0.01% 995
2021
Q1 		$1.73M Buy
+28,961
New +$1.49M 0.01% 915
2017
Q4 		– Sell
-11,381
Closed -$519K – 1051
2017
Q3 		$519K Buy
11,381
+272
+2% +$11.2K 0.01% 976
2017
Q2 		$430K Sell
11,109
-5,937
-35% -$228K ﹤0.01% 989
2017
Q1 		$679K Buy
17,046
+3,164
+23% +$129K 0.01% 929
2016
Q4 		$685K Sell
13,882
-3,544
-20% -$175K 0.01% 905
2016
Q3 		$762K Sell
17,426
-17,103
-50% -$716K 0.01% 845
2016
Q2 		$1.31M Sell
34,529
-6,717
-16% -$267K 0.02% 729
2016
Q1 		$1.92M Sell
41,246
-33,634
-45% -$1.58M 0.03% 632
2015
Q4 		$3.57M Buy
74,880
+43,480
+138% +$2.01M 0.06% 436
2015
Q3 		$1.45M Sell
31,400
-22,189
-41% -$1.25M 0.03% 686
2015
Q2 		$3.35M Buy
53,589
+6,954
+15% +$483K 0.06% 464
2015
Q1 		$3.65M Sell
46,635
-5,768
-11% -$393K 0.06% 459
2014
Q4 		$3.2M Buy
52,403
+16,440
+46% +$950K 0.06% 477
2014
Q3 		$2.19M Buy
35,963
+5,914
+20% +$335K 0.04% 581
2014
Q2 		$1.58M Buy
30,049
+1,039
+4% +$56.3K 0.02% 703
2014
Q1 		$1.65M Buy
29,010
+8,484
+41% +$455K 0.03% 663
2013
Q4 		$1.17M Buy
20,526
+6,304
+44% +$346K 0.02% 693
2013
Q3 		$736K Buy
14,222
+2,124
+18% +$111K 0.01% 752
2013
Q2 		$611K Buy
+12,098
New +$599K 0.01% 770

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Natixis Advisors's KSS Position: Q3 2024 in Review

Natixis Advisors sold out of Kohl's (KSS) in Q3 2024, closing a stake of 22,727 shares — an estimated $522K sold.

Natixis Advisors first reported a position in KSS in Q2 2013 and held it in 23 quarters. The position peaked at $3.65M in Q1 2015. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Natixis Advisors reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 22,727 Kohl's shares in Q3 2024, an estimated $522K.
  • Natixis Advisors first reported a position in Kohl's in Q2 2013 and held it in 23 quarters.
  • Natixis Advisors's Kohl's position peaked at $3.65M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.