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Brant Point Investment Management’s Kohl's KSS Stock Holding History

Brant Point Investment 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
2021
Q3 		– Sell
-45,000
Closed -$2.41M – 136
2021
Q2 		$2.48M Buy
+45,000
New +$2.59M 0.23% 101

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Brant Point Investment Management's KSS Position: Q3 2021 in Review

Brant Point Investment Management sold out of Kohl's (KSS) in Q3 2021, closing a stake of 45,000 shares — an estimated $2.41M sold.

Brant Point Investment Management first reported a position in KSS in Q2 2021 and held it in 1 quarter. The position peaked at $2.48M in Q2 2021. 423 funds tracked by Wall St. Rank hold KSS as of Q3 2021.

  • Brant Point Investment Management reported no remaining Kohl's position as of Q3 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 45,000 Kohl's shares in Q3 2021, an estimated $2.41M.
  • Brant Point Investment Management first reported a position in Kohl's in Q2 2021 and held it in 1 quarter.
  • Brant Point Investment Management's Kohl's position peaked at $2.48M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held Kohl's as of Q3 2021.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.