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Natixis Investment Managers International’s Kohl's KSS Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-23,294
Closed -$1.74M – 324
2018
Q3 		$1.74M Buy
23,294
+3,696
+19% +$280K 0.08% 226
2018
Q2 		$1.43M Buy
19,598
+4,086
+26% +$272K 0.08% 187
2018
Q1 		$1.02M Buy
+15,512
New +$984K 0.07% 176
2017
Q4 		– Sell
-2,185
Closed -$100K – 270
2017
Q3 		$100K Sell
2,185
-142
-6% -$5.82K 0.01% 366
2017
Q2 		$90K Sell
2,327
-145
-6% -$5.56K 0.01% 371
2017
Q1 		$98K Buy
2,472
+103
+4% +$4.2K 0.01% 368
2016
Q4 		$117K Sell
2,369
-10,840
-82% -$536K 0.01% 373
2016
Q3 		$578K Hold
13,209
– – 0.06% 234
2016
Q2 		$501K Buy
13,209
+6,431
+95% +$256K 0.05% 254
2016
Q1 		$316K Buy
6,778
+5,035
+289% +$236K 0.04% 268
2015
Q4 		$83K Sell
1,743
-5,400
-76% -$250K 0.01% 381
2015
Q3 		$331K Buy
+7,143
New +$402K 0.04% 255

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Natixis Investment Managers International's KSS Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Kohl's (KSS) in Q4 2018, closing a stake of 23,294 shares — an estimated $1.74M sold.

Natixis Investment Managers International first reported a position in KSS in Q3 2015 and held it in 12 quarters. The position peaked at $1.74M in Q3 2018. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 23,294 Kohl's shares in Q4 2018, an estimated $1.74M.
  • Natixis Investment Managers International first reported a position in Kohl's in Q3 2015 and held it in 12 quarters.
  • Natixis Investment Managers International's Kohl's position peaked at $1.74M in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.