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

Callodine 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
2023
Q3 		– Sell
-100,000
Closed -$2.31M – 45
2023
Q2 		$2.31M Hold
100,000
– – 0.66% 32
2023
Q1 		$2.35M Hold
100,000
– – 0.69% 31
2022
Q4 		$2.52M Hold
100,000
– – 0.75% 34
2022
Q3 		$2.52M Hold
100,000
– – 0.78% 32
2022
Q2 		$3.57M Buy
+100,000
New +$4.9M 1.06% 35

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Callodine Capital Management's KSS Position: Q3 2023 in Review

Callodine Capital Management sold out of Kohl's (KSS) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.31M sold.

Callodine Capital Management first reported a position in KSS in Q2 2022 and held it in 5 quarters. The position peaked at $3.57M in Q2 2022. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Callodine Capital Management reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • Callodine Capital Management sold 100,000 Kohl's shares in Q3 2023, an estimated $2.31M.
  • Callodine Capital Management first reported a position in Kohl's in Q2 2022 and held it in 5 quarters.
  • Callodine Capital Management's Kohl's position peaked at $3.57M in Q2 2022.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Callodine Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.