DKCM
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Davidson Kempner Capital Management’s Kohl's KSS Stock Holding History

Davidson Kempner 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
2022
Q2 		– Sell
-469,963
Closed -$28.4M – 590
2022
Q1 		$28.4M Buy
+469,963
New +$26.5M 0.36% 68
2014
Q1 		– Sell
-225,000
Closed -$12.8M – 155
2013
Q4 		$12.8M Buy
+225,000
New +$12.3M 0.46% 51

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
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

Davidson Kempner Capital Management's KSS Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Kohl's (KSS) in Q2 2022, closing a stake of 469,963 shares — an estimated $28.4M sold.

Davidson Kempner Capital Management first reported a position in KSS in Q4 2013 and held it in 2 quarters. The position peaked at $28.4M in Q1 2022. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 469,963 Kohl's shares in Q2 2022, an estimated $28.4M.
  • Davidson Kempner Capital Management first reported a position in Kohl's in Q4 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Kohl's position peaked at $28.4M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

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