Skandinaviska Enskilda Banken (SEB)
KSS icon

Skandinaviska Enskilda Banken (SEB)’s Kohl's KSS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q4 		– Sell
-69,200
Closed -$1.74M – 881
2022
Q3 		$1.74M Sell
69,200
-2,600
-4% -$75.8K 0.01% 573
2022
Q2 		$2.56M Sell
71,800
-9,400
-12% -$461K 0.02% 509
2022
Q1 		$4.91M Sell
81,200
-166,300
-67% -$9.39M 0.03% 400
2021
Q4 		$12.4M Buy
247,500
+42,600
+21% +$2.18M 0.06% 253
2021
Q3 		$9.65M Buy
204,900
+203,300
+12,706% +$10.9M 0.05% 293
2021
Q2 		$88K Sell
1,600
-4,800
-75% -$276K ﹤0.01% 989
2021
Q1 		$382K Sell
6,400
-128,500
-95% -$6.6M ﹤0.01% 962
2020
Q4 		$5.49M Buy
+134,900
New +$3.92M 0.04% 346
2020
Q2 		– Sell
-22,159
Closed -$323K – 1074
2020
Q1 		$323K Sell
22,159
-249,501
-92% -$9.35M ﹤0.01% 797
2019
Q4 		$13.8M Sell
271,660
-608,689
-69% -$30.9M 0.11% 175
2019
Q3 		$43.7M Sell
880,349
-1,658,382
-65% -$81.3M 0.37% 64
2019
Q2 		$121M Sell
2,538,731
-768,917
-23% -$46.4M 1.04% 22
2019
Q1 		$227M Sell
3,307,648
-389,279
-11% -$26.4M 2.08% 6
2018
Q4 		$245M Buy
3,696,927
+96,497
+3% +$6.77M 2.2% 6
2018
Q3 		$268M Sell
3,600,430
-497,278
-12% -$37.6M 2.04% 7
2018
Q2 		$299M Buy
4,097,708
+65,097
+2% +$4.34M 2.55% 5
2018
Q1 		$264M Buy
4,032,611
+3,347
+0.1% +$212K 2.55% 5
2017
Q4 		$219M Buy
4,029,264
+1,996,686
+98% +$91.9M 1.88% 8
2017
Q3 		$92.8M Buy
2,032,578
+445,400
+28% +$18.3M 0.84% 28
2017
Q2 		$61.4M Buy
1,587,178
+67,500
+4% +$2.59M 0.59% 44
2017
Q1 		$60.5M Sell
1,519,678
-679,572
-31% -$27.7M 0.61% 42
2016
Q4 		$109M Buy
2,199,250
+60,618
+3% +$3M 1.3% 21
2016
Q3 		$93.6M Sell
2,138,632
-194,300
-8% -$8.14M 1.01% 23
2016
Q2 		$88.5M Sell
2,332,932
-812,070
-26% -$32.3M 0.99% 24
2016
Q1 		$147M Sell
3,145,002
-344,200
-10% -$16.2M 1.64% 18
2015
Q4 		$166M Buy
+3,489,202
New +$161M 2.15% 12

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 $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s KSS Position: Q4 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Kohl's (KSS) in Q4 2022, closing a stake of 69,200 shares — an estimated $1.74M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in KSS in Q4 2015 and held it in 26 quarters. The position peaked at $299M in Q2 2018. 355 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 69,200 Kohl's shares in Q4 2022, an estimated $1.74M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Kohl's in Q4 2015 and held it in 26 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Kohl's position peaked at $299M in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2022, filed 8 Feb 2023.