Nordea Investment Management
KSS icon

Nordea Investment Management’s Kohl's KSS Stock Holding History

Nordea Investment Management’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
Q1 		– Sell
-8,041
Closed -$410K – 954
2019
Q4 		$410K Hold
8,041
– – ﹤0.01% 876
2019
Q3 		$400K Sell
8,041
-122,581
-94% -$6.01M ﹤0.01% 881
2019
Q2 		$6.21M Buy
130,622
+23,311
+22% +$1.41M 0.01% 395
2019
Q1 		$7.38M Sell
107,311
-136
-0.1% -$9.23K 0.02% 446
2018
Q4 		$7.13M Buy
107,447
+52,057
+94% +$3.65M 0.02% 430
2018
Q3 		$4.13M Buy
55,390
+8,722
+19% +$660K 0.01% 718
2018
Q2 		$3.4M Buy
46,668
+19,120
+69% +$1.27M 0.01% 561
2018
Q1 		$1.8M Buy
27,548
+18,702
+211% +$1.19M ﹤0.01% 772
2017
Q4 		$480K Hold
8,846
– – ﹤0.01% 902
2017
Q3 		$404K Hold
8,846
– – ﹤0.01% 887
2017
Q2 		$342K Hold
8,846
– – ﹤0.01% 902
2017
Q1 		$352K Hold
8,846
– – ﹤0.01% 885
2016
Q4 		$437K Sell
8,846
-759
-8% -$37.6K ﹤0.01% 855
2016
Q3 		$420K Sell
9,605
-1,604,253
-99% -$67.2M ﹤0.01% 848
2016
Q2 		$61.2M Sell
1,613,858
-1,008,833
-38% -$40.1M 0.17% 116
2016
Q1 		$122M Sell
2,622,691
-1,520,923
-37% -$71.4M 0.37% 72
2015
Q4 		$197M Sell
4,143,614
-520,835
-11% -$24.1M 0.67% 42
2015
Q3 		$216M Buy
4,664,449
+733,179
+19% +$41.2M 0.8% 32
2015
Q2 		$246M Buy
3,931,270
+436,289
+12% +$30.3M 0.86% 32
2015
Q1 		$273M Sell
3,494,981
-1,251,185
-26% -$85.2M 0.98% 31
2014
Q4 		$290M Sell
4,746,166
-92,198
-2% -$5.33M 1.07% 26
2014
Q3 		$295M Sell
4,838,364
-403,276
-8% -$22.8M 1.18% 24
2014
Q2 		$276M Buy
5,241,640
+2,533,603
+94% +$137M 1.15% 23
2014
Q1 		$154M Buy
2,708,037
+62,678
+2% +$3.36M 0.72% 37
2013
Q4 		$150M Buy
2,645,359
+188,433
+8% +$10.3M 0.75% 38
2013
Q3 		$127M Sell
2,456,926
-837,502
-25% -$43.7M 0.71% 38
2013
Q2 		$166M Buy
+3,294,428
New +$163M 1.03% 25

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's KSS Position: Q1 2020 in Review

Nordea Investment Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 8,041 shares — an estimated $410K sold.

Nordea Investment Management first reported a position in KSS in Q2 2013 and held it in 27 quarters. The position peaked at $295M in Q3 2014. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Nordea Investment Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Nordea Investment Management sold 8,041 Kohl's shares in Q1 2020, an estimated $410K.
  • Nordea Investment Management first reported a position in Kohl's in Q2 2013 and held it in 27 quarters.
  • Nordea Investment Management's Kohl's position peaked at $295M in Q3 2014.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.