NEI
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Northwest & Ethical Investments’s Kohl's KSS Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-29,586
Closed -$432K – 404
2020
Q1 		$432K Sell
29,586
-97,814
-77% -$3.67M 0.03% 338
2019
Q4 		$6.49M Buy
127,400
+6,342
+5% +$322K 0.29% 110
2019
Q3 		$6.01M Buy
121,058
+1,375
+1% +$67.4K 0.29% 108
2019
Q2 		$5.69M Buy
119,683
+59,294
+98% +$3.58M 0.29% 115
2019
Q1 		$4.15M Buy
+60,389
New +$4.1M 0.22% 146
2016
Q2 		– Sell
-47,329
Closed -$2.21M – 233
2016
Q1 		$2.21M Sell
47,329
-16,792
-26% -$788K 0.15% 137
2015
Q4 		$3.05M Sell
64,121
-12,321
-16% -$570K 0.22% 112
2015
Q3 		$3.54M Buy
76,442
+3,496
+5% +$197K 0.27% 101
2015
Q2 		$4.57M Buy
72,946
+6,324
+9% +$439K 0.3% 91
2015
Q1 		$5.21M Sell
66,622
-5,858
-8% -$399K 0.36% 72
2014
Q4 		$4.42M Sell
72,480
-8,068
-10% -$466K 0.3% 84
2014
Q3 		$4.92M Buy
80,548
+1,043
+1% +$59K 0.33% 74
2014
Q2 		$4.19M Buy
79,505
+7,796
+11% +$422K 0.26% 95
2014
Q1 		$4.07M Buy
71,709
+9,359
+15% +$502K 0.27% 91
2013
Q4 		$3.54M Buy
62,350
+4,270
+7% +$234K 0.23% 101
2013
Q3 		$3.01M Buy
58,080
+19,925
+52% +$1.04M 0.22% 104
2013
Q2 		$1.93M Buy
+38,155
New +$1.89M 0.15% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northwest & Ethical Investments's KSS Position: Q2 2020 in Review

Northwest & Ethical Investments sold out of Kohl's (KSS) in Q2 2020, closing a stake of 29,586 shares — an estimated $432K sold.

Northwest & Ethical Investments first reported a position in KSS in Q2 2013 and held it in 17 quarters. The position peaked at $6.49M in Q4 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Northwest & Ethical Investments reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 29,586 Kohl's shares in Q2 2020, an estimated $432K.
  • Northwest & Ethical Investments first reported a position in Kohl's in Q2 2013 and held it in 17 quarters.
  • Northwest & Ethical Investments's Kohl's position peaked at $6.49M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Northwest & Ethical Investments's 13F filing for Q2 2020, filed 8 Jul 2025.