CCM
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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
Q2 		– Hold
0
– – – 118
2024
Q1 		– Sell
-489,615
Closed -$13.1M – 122
2023
Q4 		$14M Sell
489,615
-180,715
-27% -$4.24M 0.45% 69
2023
Q3 		$14.1M Buy
+670,330
New +$16.9M 0.56% 66
2021
Q4 		– Sell
-625,000
Closed -$29.4M – 142
2021
Q3 		$29.4M Sell
625,000
-50,000
-7% -$2.67M 0.78% 62
2021
Q2 		$37.2M Buy
675,000
+75,000
+13% +$4.31M 1.14% 52
2021
Q1 		$35.8M Buy
+600,000
New +$30.8M 0.98% 49
2020
Q4 		– Sell
-1,000,000
Closed -$29.1M – 126
2020
Q3 		$18.5M Buy
+1,000,000
New +$21.2M 0.8% 62

Other funds holding KSS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return