CastleKnight Management’s Kohl's KSS Stock Holding History

CastleKnight 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 Q2	–	Sell	-14,600	Closed	-$883K	–	274
2022 Q1	$883K	Sell	14,600 -5,400	-27%	-$305K	0.13%	130
2021 Q4	$988K	Buy	+20,000	New	+$1.02M	0.2%	88

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

CastleKnight Management's KSS Position: Q2 2022 in Review

CastleKnight Management sold out of Kohl's (KSS) in Q2 2022, closing a stake of 14,600 shares — an estimated $883K sold.

CastleKnight Management first reported a position in KSS in Q4 2021 and held it in 2 quarters. The position peaked at $988K in Q4 2021. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

CastleKnight Management reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
CastleKnight Management sold 14,600 Kohl's shares in Q2 2022, an estimated $883K.
CastleKnight Management first reported a position in Kohl's in Q4 2021 and held it in 2 quarters.
CastleKnight Management's Kohl's position peaked at $988K in Q4 2021.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.