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Dorsal Capital Management’s Kohl's KSS Stock Holding History

Dorsal 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
2021
Q4 		– Sell
-1,750,000
Closed -$82.4M – 24
2021
Q3 		$82.4M Buy
1,750,000
+1,050,000
+150% +$56.1M 4.03% 11
2021
Q2 		$38.6M Buy
+700,000
New +$40.2M 1.8% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dorsal Capital Management's KSS Position: Q4 2021 in Review

Dorsal Capital Management sold out of Kohl's (KSS) in Q4 2021, closing a stake of 1,750,000 shares — an estimated $82.4M sold.

Dorsal Capital Management first reported a position in KSS in Q2 2021 and held it in 2 quarters. The position peaked at $82.4M in Q3 2021. 453 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • Dorsal Capital Management reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • Dorsal Capital Management sold 1,750,000 Kohl's shares in Q4 2021, an estimated $82.4M.
  • Dorsal Capital Management first reported a position in Kohl's in Q2 2021 and held it in 2 quarters.
  • Dorsal Capital Management's Kohl's position peaked at $82.4M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Dorsal Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.