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
2022 Q1	–	Sell	-150,000	Closed	-$7.41M	–	115
2021 Q4	$7.41M	Sell	150,000 -90,000	-38%	-$4.6M	1.16%	28
2021 Q3	$11.3M	Hold	240,000	–	–	0.98%	12
2021 Q2	$13.2M	Buy	240,000 +80,000	+50%	+$4.6M	1.23%	5
2021 Q1	$9.54M	Sell	160,000 -10,000	-6%	-$513K	1.04%	14
2020 Q4	$6.92M	Buy	+170,000	New	+$4.94M	0.82%	30

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.