Schroder Investment Management Group
KSS icon

Schroder Investment Management Group’s Kohl's KSS Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-67,551
Closed -$4.15M – 1358
2022
Q1 		$4.15M Hold
67,551
– – 0.01% 889
2021
Q4 		$3.34M Buy
67,551
+67,429
+55,270% +$3.45M ﹤0.01% 833
2021
Q3 		$6K Hold
122
– – ﹤0.01% 1463
2021
Q2 		$7K Sell
122
-112
-48% -$6.44K ﹤0.01% 1495
2021
Q1 		$14K Buy
+234
New +$12K ﹤0.01% 1484
2020
Q4 		– Sell
-6,161
Closed -$123K – 1483
2020
Q3 		$123K Sell
6,161
-17,547
-74% -$371K ﹤0.01% 1229
2020
Q2 		$492K Sell
23,708
-357,261
-94% -$6.89M ﹤0.01% 1007
2020
Q1 		$5.39M Sell
380,969
-35,988
-9% -$1.35M 0.01% 654
2019
Q4 		$21.2M Sell
416,957
-109,568
-21% -$5.57M 0.03% 480
2019
Q3 		$26.1M Sell
526,525
-788,981
-60% -$38.7M 0.05% 405
2019
Q2 		$62.6M Buy
1,315,506
+736,732
+127% +$44.4M 0.04% 356
2019
Q1 		$39.8M Sell
578,774
-48,341
-8% -$3.28M 0.07% 305
2018
Q4 		$41.6M Buy
627,115
+87,219
+16% +$6.12M 0.08% 280
2018
Q3 		$40.3M Buy
539,896
+314,675
+140% +$23.8M 0.07% 313
2018
Q2 		$16.6M Sell
225,221
-439,225
-66% -$29.3M 0.03% 510
2018
Q1 		$43.5M Sell
664,446
-1,574,810
-70% -$99.9M 0.08% 300
2017
Q4 		$121M Buy
2,239,256
+513,499
+30% +$23.6M 0.2% 121
2017
Q3 		$79.3M Buy
1,725,757
+151,357
+10% +$6.21M 0.14% 196
2017
Q2 		$59.8M Sell
1,574,400
-357,527
-19% -$13.7M 0.11% 247
2017
Q1 		$78.1M Buy
1,931,927
+486,927
+34% +$19.9M 0.14% 193
2016
Q4 		$71.4M Sell
1,445,000
-407,137
-22% -$20.1M 0.14% 199
2016
Q3 		$81M Buy
1,852,137
+1,268,165
+217% +$53.1M 0.15% 171
2016
Q2 		$22.1M Buy
583,972
+70,393
+14% +$2.8M 0.04% 438
2016
Q1 		$23.6M Sell
513,579
-85,090
-14% -$3.99M 0.05% 419
2015
Q4 		$28.5M Buy
598,669
+115,795
+24% +$5.35M 0.06% 375
2015
Q3 		$22.4M Buy
482,874
+228,610
+90% +$12.9M 0.05% 436
2015
Q2 		$15.9M Buy
254,264
+200,311
+371% +$13.9M 0.03% 527
2015
Q1 		$4.06M Sell
53,953
-300,200
-85% -$20.4M 0.01% 784
2014
Q4 		$21.6M Sell
354,153
-441,996
-56% -$25.5M 0.04% 470
2014
Q3 		$48.6M Sell
796,149
-125,728
-14% -$7.11M 0.06% 278
2014
Q2 		$48.6M Sell
921,877
-23,878
-3% -$1.29M 0.06% 281
2014
Q1 		$53.7M Buy
945,755
+429,998
+83% +$23.1M 0.06% 258
2013
Q4 		$29.3M Sell
515,757
-167,100
-24% -$9.16M 0.04% 376
2013
Q3 		$35.3M Buy
682,857
+75,930
+13% +$3.97M 0.09% 285
2013
Q2 		$30.7M Buy
+606,927
New +$30.1M 0.08% 296

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
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Schroder Investment Management Group's KSS Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Kohl's (KSS) in Q2 2022, closing a stake of 67,551 shares — an estimated $4.15M sold.

Schroder Investment Management Group first reported a position in KSS in Q2 2013 and held it in 35 quarters. The position peaked at $121M in Q4 2017. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Schroder Investment Management Group reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 67,551 Kohl's shares in Q2 2022, an estimated $4.15M.
  • Schroder Investment Management Group first reported a position in Kohl's in Q2 2013 and held it in 35 quarters.
  • Schroder Investment Management Group's Kohl's position peaked at $121M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.