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	-7,300	Closed	-$2.24M	–	129
2021 Q1	$2.24M	Buy	+7,300	New	+$375K	0.5%	57

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.