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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 		– Sell
-400,000
Closed -$11.7M – 109
2024
Q1 		$11.7M Sell
400,000
-100,000
-20% -$2.68M 0.24% 84
2023
Q4 		$14.3M Buy
+500,000
New +$11.7M 0.31% 68

Other funds holding KSS

BlackRock
BlackRock New York $5.72T 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 $35.6B 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 $95.4B AUM 38.74% 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.