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CAAS Capital Management’s Kohl's KSS Stock Holding History

CAAS 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
Q1 		– Sell
-4,300
Closed -$212K – 810
2021
Q4 		$212K Buy
+4,300
New +$220K 0.01% 659
2021
Q3 		– Sell
-7,800
Closed -$430K – 1043
2021
Q2 		$430K Sell
7,800
-25,000
-76% -$1.44M 0.01% 774
2021
Q1 		$1.96M Sell
32,800
-120,000
-79% -$6.16M 0.02% 609
2020
Q4 		$6.22M Buy
+152,800
New +$4.44M 0.06% 281

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

CAAS Capital Management's KSS Position: Q1 2021 in Review

CAAS Capital Management sold out of Kohl's (KSS) in Q1 2021, closing a stake of 142,561 shares — an estimated $7.32M sold.

CAAS Capital Management first reported a position in KSS in Q4 2020 and held it in 1 quarter. The position peaked at $5.8M in Q4 2020. 442 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • CAAS Capital Management reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 142,561 Kohl's shares in Q1 2021, an estimated $7.32M.
  • CAAS Capital Management first reported a position in Kohl's in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Kohl's position peaked at $5.8M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.