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Berry Street Capital Management’s Kohl's KSS Stock Holding History

Berry Street Capital 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
Q3 		– Sell
-200,000
Closed -$7.14M – 39
2022
Q2 		$7.14M Buy
+200,000
New +$9.8M 0.89% 33

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

Berry Street Capital Management's KSS Position: Q3 2022 in Review

Berry Street Capital Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 37,500 shares — an estimated $1.34M sold.

Berry Street Capital Management first reported a position in KSS in Q2 2022 and held it in 1 quarter. The position peaked at $1.34M in Q2 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Berry Street Capital Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Berry Street Capital Management sold 37,500 Kohl's shares in Q3 2022, an estimated $1.34M.
  • Berry Street Capital Management first reported a position in Kohl's in Q2 2022 and held it in 1 quarter.
  • Berry Street Capital Management's Kohl's position peaked at $1.34M in Q2 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Berry Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.