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Prudential plc’s Kohl's KSS Stock Holding History

Prudential plc’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 		– Sell
-18,332
Closed -$905K – 843
2021
Q4 		$905K Buy
18,332
+937
+5% +$47.9K 0.01% 384
2021
Q3 		$819K Buy
+17,395
New +$930K 0.01% 352
2020
Q2 		– Sell
-1,931,101
Closed -$28.2M – 626
2020
Q1 		$28.2M Buy
+1,931,101
New +$72.4M 0.15% 177
2019
Q4 		– Sell
-5,900
Closed -$293K – 667
2019
Q3 		$293K Sell
5,900
-1,100
-16% -$53.9K ﹤0.01% 694
2019
Q2 		$333K Hold
7,000
– – ﹤0.01% 642
2019
Q1 		$481K Hold
7,000
– – ﹤0.01% 526
2018
Q4 		$464K Sell
7,000
-300
-4% -$21.1K ﹤0.01% 535
2018
Q3 		$544K Sell
7,300
-300
-4% -$22.7K ﹤0.01% 547
2018
Q2 		$554K Buy
+7,600
New +$507K ﹤0.01% 570
2018
Q1 		– Sell
-5,100
Closed -$277K – 748
2017
Q4 		$277K Buy
+5,100
New +$235K ﹤0.01% 642

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Prudential plc's KSS Position: Q1 2022 in Review

Prudential plc sold out of Kohl's (KSS) in Q1 2022, closing a stake of 18,332 shares — an estimated $905K sold.

Prudential plc first reported a position in KSS in Q4 2017 and held it in 10 quarters. The position peaked at $28.2M in Q1 2020. 459 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Prudential plc reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • Prudential plc sold 18,332 Kohl's shares in Q1 2022, an estimated $905K.
  • Prudential plc first reported a position in Kohl's in Q4 2017 and held it in 10 quarters.
  • Prudential plc's Kohl's position peaked at $28.2M in Q1 2020.
  • 459 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Prudential plc's 13F filing for Q1 2022, filed 13 May 2022.