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Putnam Investments’s Kohl's KSS Stock Holding History

Putnam 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
2021
Q4 		– Sell
-415,845
Closed -$19.6M – 1179
2021
Q3 		$19.6M Buy
+415,845
New +$22.2M 0.03% 243
2018
Q1 		– Sell
-65,701
Closed -$3.56M – 1130
2017
Q4 		$3.56M Buy
+65,701
New +$3.02M 0.01% 604
2016
Q2 		– Sell
-122,023
Closed -$5.69M – 1380
2016
Q1 		$5.69M Buy
122,023
+170
+0.1% +$7.98K 0.01% 581
2015
Q4 		$5.8M Hold
121,853
– – 0.01% 609
2015
Q3 		$5.64M Sell
121,853
-34,799
-22% -$1.96M 0.01% 628
2015
Q2 		$9.81M Buy
156,652
+2,433
+2% +$169K 0.02% 484
2015
Q1 		$12.1M Buy
154,219
+61,494
+66% +$4.19M 0.02% 445
2014
Q4 		$5.66M Buy
92,725
+16,693
+22% +$965K 0.01% 731
2014
Q3 		$4.64M Buy
76,032
+65,349
+612% +$3.7M 0.01% 794
2014
Q2 		$562K Buy
10,683
+1,036
+11% +$56.1K ﹤0.01% 1298
2014
Q1 		$547K Buy
9,647
+20
+0.2% +$1.07K ﹤0.01% 1334
2013
Q4 		$546K Buy
9,627
+1,926
+25% +$106K ﹤0.01% 1333
2013
Q3 		$399K Hold
7,701
– – ﹤0.01% 1376
2013
Q2 		$389K Buy
+7,701
New +$381K ﹤0.01% 1364

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Putnam Investments's KSS Position: Q4 2021 in Review

Putnam Investments sold out of Kohl's (KSS) in Q4 2021, closing a stake of 415,845 shares — an estimated $19.6M sold.

Putnam Investments first reported a position in KSS in Q2 2013 and held it in 14 quarters. The position peaked at $19.6M in Q3 2021. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • Putnam Investments reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • Putnam Investments sold 415,845 Kohl's shares in Q4 2021, an estimated $19.6M.
  • Putnam Investments first reported a position in Kohl's in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Kohl's position peaked at $19.6M in Q3 2021.
  • 454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.