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Connacht Asset Management’s Kohl's KSS Stock Holding History

Connacht Asset 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
2021
Q2 		– Sell
-37,965
Closed -$2.26M – 128
2021
Q1 		$2.26M Buy
37,965
+9,349
+33% +$480K 0.5% 56
2020
Q4 		$1.16M Buy
+28,616
New +$832K 0.55% 65

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connacht Asset Management's KSS Position: Q2 2021 in Review

Connacht Asset Management sold out of Kohl's (KSS) in Q2 2021, closing a stake of 37,965 shares — an estimated $2.26M sold.

Connacht Asset Management first reported a position in KSS in Q4 2020 and held it in 2 quarters. The position peaked at $2.26M in Q1 2021. 434 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • Connacht Asset Management reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 37,965 Kohl's shares in Q2 2021, an estimated $2.26M.
  • Connacht Asset Management first reported a position in Kohl's in Q4 2020 and held it in 2 quarters.
  • Connacht Asset Management's Kohl's position peaked at $2.26M in Q1 2021.
  • 434 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.