Ardevora Asset Management’s Kohl's KSS Stock Holding History

Ardevora 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
2022 Q2	–	Sell	-915,700	Closed	-$55.4M	–	135
2022 Q1	$55.4M	Sell	915,700 -296,000	-24%	-$16.7M	0.72%	97
2021 Q4	$59.8M	Buy	1,211,700 +68,000	+6%	+$3.47M	0.64%	114
2021 Q3	$53.9M	Buy	1,143,700 +18,200	+2%	+$973K	0.68%	113
2021 Q2	$62M	Buy	+1,125,500	New	+$64.7M	0.78%	95

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ardevora Asset Management's KSS Position: Q2 2022 in Review

Ardevora Asset Management sold out of Kohl's (KSS) in Q2 2022, closing a stake of 915,700 shares — an estimated $55.4M sold.

Ardevora Asset Management first reported a position in KSS in Q2 2021 and held it in 4 quarters. The position peaked at $62M in Q2 2021. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Ardevora Asset Management reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
Ardevora Asset Management sold 915,700 Kohl's shares in Q2 2022, an estimated $55.4M.
Ardevora Asset Management first reported a position in Kohl's in Q2 2021 and held it in 4 quarters.
Ardevora Asset Management's Kohl's position peaked at $62M in Q2 2021.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.