Northwestern Mutual Investment Management Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,527
| Closed | -$514K | – | 886 |
|
|
2023
Q3 | $514K | Sell |
24,527
-84
| -0.3% | -$2.12K | 0.01% | 719 |
|
|
2023
Q2 | $567K | Buy |
24,611
+99
| +0.4% | +$2.14K | 0.01% | 707 |
|
|
2023
Q1 | $577K | Buy |
24,512
+13,718
| +127% | +$387K | 0.01% | 682 |
|
|
2022
Q4 | $273K | Sell |
10,794
-7,758
| -42% | -$220K | 0.01% | 775 |
|
|
2022
Q3 | $467K | Sell |
18,552
-2,972
| -14% | -$86.7K | 0.01% | 667 |
|
|
2022
Q2 | $768K | Sell |
21,524
-1,588
| -7% | -$77.8K | 0.02% | 503 |
|
|
2022
Q1 | $1.4M | Sell |
23,112
-1,842
| -7% | -$104K | 0.03% | 303 |
|
|
2021
Q4 | $1.23M | Sell |
24,954
-854
| -3% | -$43.6K | 0.02% | 412 |
|
|
2021
Q3 | $1.22M | Sell |
25,808
-212
| -0.8% | -$11.3K | 0.02% | 388 |
|
|
2021
Q2 | $1.43M | Sell |
26,020
-277
| -1% | -$15.9K | 0.02% | 315 |
|
|
2021
Q1 | $1.57M | Sell |
26,297
-27,909
| -51% | -$1.43M | 0.03% | 266 |
|
|
2020
Q4 | $2.21M | Buy |
54,206
+45,541
| +526% | +$1.32M | 0.03% | 274 |
|
|
2020
Q3 | $180K | Hold |
8,665
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $180K | Buy |
8,665
+2,605
| +43% | +$50.2K | ﹤0.01% | 916 |
|
|
2020
Q1 | $88K | Hold |
6,060
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $309K | Hold |
6,060
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $301K | Sell |
6,060
-85
| -1% | -$4.17K | 0.01% | 864 |
|
|
2019
Q2 | $292K | Sell |
6,145
-18,947
| -76% | -$1.14M | 0.01% | 861 |
|
|
2019
Q1 | $1.73M | Sell |
25,092
-3,399
| -12% | -$231K | 0.03% | 422 |
|
|
2018
Q4 | $1.89M | Sell |
28,491
-681
| -2% | -$47.8K | 0.03% | 362 |
|
|
2018
Q3 | $2.17M | Sell |
29,172
-3,044
| -9% | -$230K | 0.03% | 412 |
|
|
2018
Q2 | $2.35M | Buy |
32,216
+1,635
| +5% | +$109K | 0.04% | 406 |
|
|
2018
Q1 | $2M | Sell |
30,581
-7,215
| -19% | -$458K | 0.03% | 433 |
|
|
2017
Q4 | $2.05M | Hold |
37,796
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $1.73M | Sell |
37,796
-1,324
| -3% | -$54.3K | 0.03% | 459 |
|
|
2017
Q2 | $1.51M | Buy |
39,120
+3,447
| +10% | +$132K | 0.03% | 477 |
|
|
2017
Q1 | $1.42M | Buy |
35,673
+18,289
| +105% | +$747K | 0.03% | 487 |
|
|
2016
Q4 | $858K | Sell |
17,384
-384
| -2% | -$19K | 0.02% | 554 |
|
|
2016
Q3 | $777K | Buy |
17,768
+10,758
| +153% | +$451K | 0.02% | 553 |
|
|
2016
Q2 | $266K | Sell |
7,010
-364
| -5% | -$14.5K | 0.01% | 817 |
|
|
2016
Q1 | $344K | Buy |
7,374
+41
| +0.6% | +$1.92K | 0.01% | 738 |
|
|
2015
Q4 | $349K | Hold |
7,333
| – | – | 0.01% | 618 |
|
|
2015
Q3 | $340K | Sell |
7,333
-137
| -2% | -$7.71K | 0.01% | 639 |
|
|
2015
Q2 | $468K | Sell |
7,470
-1,162
| -13% | -$80.7K | 0.01% | 611 |
|
|
2015
Q1 | $675K | Buy |
+8,632
| New | +$588K | 0.01% | 516 |
|
Other funds holding KSS
MA
Northwestern Mutual Investment Management Company's KSS Position: Q4 2023 in Review
Northwestern Mutual Investment Management Company sold out of Kohl's (KSS) in Q4 2023, closing a stake of 24,527 shares — an estimated $514K sold.
Northwestern Mutual Investment Management Company first reported a position in KSS in Q1 2015 and held it in 35 quarters. The position peaked at $2.35M in Q2 2018. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.
- Northwestern Mutual Investment Management Company reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 24,527 Kohl's shares in Q4 2023, an estimated $514K.
- Northwestern Mutual Investment Management Company first reported a position in Kohl's in Q1 2015 and held it in 35 quarters.
- Northwestern Mutual Investment Management Company's Kohl's position peaked at $2.35M in Q2 2018.
- 383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.