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Appaloosa LP’s Kohl's KSS Stock Holding History

Appaloosa LP’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
Q3 		– Sell
-1,875,000
Closed -$66.9M – 26
2022
Q2 		$66.9M Buy
1,875,000
+1,175,000
+168% +$57.6M 4.2% 9
2022
Q1 		$42.3M Sell
700,000
-950,000
-58% -$53.7M 1.69% 18
2021
Q4 		$81.5M Buy
1,650,000
+150,000
+10% +$7.66M 2.1% 20
2021
Q3 		$70.6M Buy
1,500,000
+285,000
+23% +$15.2M 1.68% 22
2021
Q2 		$67M Sell
1,215,000
-372,500
-23% -$21.4M 1.39% 26
2021
Q1 		$94.6M Sell
1,587,500
-137,500
-8% -$7.06M 1.36% 21
2020
Q4 		$70.2M Buy
+1,725,000
New +$50.2M 1.05% 25

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
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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appaloosa LP's KSS Position: Q3 2022 in Review

Appaloosa LP sold out of Kohl's (KSS) in Q3 2022, closing a stake of 1,875,000 shares — an estimated $66.9M sold.

Appaloosa LP first reported a position in KSS in Q4 2020 and held it in 7 quarters. The position peaked at $94.6M in Q1 2021. 370 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Appaloosa LP reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Appaloosa LP sold 1,875,000 Kohl's shares in Q3 2022, an estimated $66.9M.
  • Appaloosa LP first reported a position in Kohl's in Q4 2020 and held it in 7 quarters.
  • Appaloosa LP's Kohl's position peaked at $94.6M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Appaloosa LP's 13F filing for Q3 2022, filed 14 Nov 2022.