NN Investment Partners Holdings’s Kohl's KSS Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$97K	Sell	1,600 -26,300	-94%	-$1.49M	﹤0.01%	754
2021 Q4	$1.38M	Buy	+27,900	New	+$1.43M	0.01%	613
2020 Q1	–	Sell	-18,012	Closed	-$917K	–	764
2019 Q4	$917K	Sell	18,012 -10,043	-36%	-$511K	0.01%	608
2019 Q3	$1.39M	Sell	28,055 -3,527	-11%	-$173K	0.01%	540
2019 Q2	$1.5M	Sell	31,582 -133,779	-81%	-$8.07M	0.01%	530
2019 Q1	$11.4M	Buy	165,361 +2,746	+2%	+$186K	0.09%	197
2018 Q4	$10.8M	Buy	162,615 +111,712	+219%	+$7.84M	0.09%	190
2018 Q3	$3.79M	Sell	50,903 -8,959	-15%	-$678K	0.03%	355
2018 Q2	$4.36M	Buy	59,862 +13,462	+29%	+$898K	0.03%	321
2018 Q1	$3.04M	Sell	46,400 -719	-2%	-$45.6K	0.02%	400
2017 Q4	$2.56M	Buy	47,119 +11,426	+32%	+$526K	0.02%	419
2017 Q3	$1.63M	Sell	35,693 -7,333	-17%	-$301K	0.01%	503
2017 Q2	$1.66M	Buy	43,026 +23,656	+122%	+$907K	0.02%	393
2017 Q1	$772K	Buy	19,370 +1,710	+10%	+$69.8K	0.01%	480
2016 Q4	$872K	Buy	17,660 +4,967	+39%	+$246K	0.01%	494
2016 Q3	$556K	Sell	12,693 -56,859	-82%	-$2.38M	0.01%	568
2016 Q2	$2.64M	Sell	69,552 -1,075,857	-94%	-$42.8M	0.02%	318
2016 Q1	$53.4M	Buy	+1,145,409	New	+$53.8M	0.51%	63

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

NN Investment Partners Holdings's KSS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Kohl's (KSS) stake by 94% in Q1 2022, selling an estimated $1.49M and leaving 1,600 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

NN Investment Partners Holdings first reported a position in KSS in Q1 2016 and has held it in 18 quarters since. The position peaked at $53.4M in Q1 2016. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

NN Investment Partners Holdings held 1,600 shares of Kohl's worth $97K as of Q1 2022.
NN Investment Partners Holdings sold 26,300 Kohl's shares in Q1 2022, an estimated $1.49M.
Kohl's made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #754 holding.
NN Investment Partners Holdings first reported a position in Kohl's in Q1 2016 and has held it in 18 quarters since.
NN Investment Partners Holdings's Kohl's position peaked at $53.4M in Q1 2016.
460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.