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

Candlestick 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
2024
Q1 		– Sell
-489,615
Closed -$13.1M – 113
2023
Q4 		$14M Sell
489,615
-180,715
-27% -$4.24M 0.3% 69
2023
Q3 		$14.1M Buy
+670,330
New +$16.9M 0.39% 66
2021
Q4 		– Sell
-625,000
Closed -$29.4M – 133
2021
Q3 		$29.4M Sell
625,000
-50,000
-7% -$2.67M 0.55% 62
2021
Q2 		$37.2M Buy
675,000
+75,000
+13% +$4.31M 0.83% 52
2021
Q1 		$35.8M Buy
+600,000
New +$30.8M 0.78% 49
2020
Q4 		– Sell
-1,000,000
Closed -$29.1M – 117
2020
Q3 		$18.5M Buy
+1,000,000
New +$21.2M 0.6% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Candlestick Capital Management's KSS Position: Q1 2024 in Review

Candlestick Capital Management sold out of Kohl's (KSS) in Q1 2024, closing a stake of 489,615 shares — an estimated $13.1M sold.

Candlestick Capital Management first reported a position in KSS in Q3 2020 and held it in 6 quarters. The position peaked at $37.2M in Q2 2021. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Candlestick Capital Management reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 489,615 Kohl's shares in Q1 2024, an estimated $13.1M.
  • Candlestick Capital Management first reported a position in Kohl's in Q3 2020 and held it in 6 quarters.
  • Candlestick Capital Management's Kohl's position peaked at $37.2M in Q2 2021.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.