Royal London Asset Management
KSS icon

Royal London Asset Management’s Kohl's KSS Stock Holding History

Royal London Asset 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
2021
Q1 		– Sell
-852
Closed -$35K – 687
2020
Q4 		$35K Buy
+852
New +$24.8K ﹤0.01% 674
2020
Q3 		– Sell
-54,499
Closed -$1.13M – 651
2020
Q2 		$1.13M Sell
54,499
-5,908
-10% -$114K 0.01% 596
2020
Q1 		$968K Sell
60,407
-803
-1% -$30.1K 0.01% 600
2019
Q4 		$3.1M Hold
61,210
– – 0.02% 523
2019
Q3 		$3.04M Buy
61,210
+4,131
+7% +$203K 0.02% 526
2019
Q2 		$2.71M Sell
57,079
-13,227
-19% -$798K 0.03% 455
2019
Q1 		$4.83M Hold
70,306
– – 0.04% 437
2018
Q4 		$4.57M Buy
70,306
+3,088
+5% +$217K 0.04% 429
2018
Q3 		$5.01M Sell
67,218
-5,634
-8% -$426K 0.05% 338
2018
Q2 		$5.31M Buy
+72,852
New +$4.86M 0.05% 362
2016
Q2 		$2.19M Buy
57,685
+13,685
+31% +$544K 0.04% 443
2016
Q1 		$2.06M Sell
44,000
-21,344
-33% -$1M 0.05% 391
2015
Q4 		$3.16M Sell
65,344
-2,778
-4% -$128K 0.05% 387
2015
Q3 		$3.15M Buy
+68,122
New +$3.83M 0.05% 383
2014
Q4 		$3.68M Buy
60,534
+12,394
+26% +$716K 0.07% 300
2014
Q3 		$2.95M Buy
48,140
+1,240
+3% +$70.2K 0.07% 282
2014
Q2 		$2.57M Sell
46,900
-239
-0.5% -$12.9K 0.06% 340
2014
Q1 		$2.62M Sell
47,139
-3,548
-7% -$190K 0.06% 333
2013
Q4 		$2.89M Sell
50,687
-115
-0.2% -$6.3K 0.07% 304
2013
Q3 		$2.79M Buy
50,802
+496
+1% +$25.9K 0.07% 302
2013
Q2 		$2.55M Buy
+50,306
New +$2.49M 0.07% 304

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Royal London Asset Management's KSS Position: Q1 2021 in Review

Royal London Asset Management sold out of Kohl's (KSS) in Q1 2021, closing a stake of 852 shares — an estimated $35K sold.

Royal London Asset Management first reported a position in KSS in Q2 2013 and held it in 21 quarters. The position peaked at $5.31M in Q2 2018. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • Royal London Asset Management reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 852 Kohl's shares in Q1 2021, an estimated $35K.
  • Royal London Asset Management first reported a position in Kohl's in Q2 2013 and held it in 21 quarters.
  • Royal London Asset Management's Kohl's position peaked at $5.31M in Q2 2018.
  • 444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.