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

Engine 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
Q4 		– Sell
-7,675
Closed -$193K – 46
2022
Q3 		$193K Sell
7,675
-238,013
-97% -$6.94M 0.06% 39
2022
Q2 		$8.77M Sell
245,688
-343,356
-58% -$16.8M 3.55% 9
2022
Q1 		$35.6M Sell
589,044
-45,347
-7% -$2.56M 10.26% 3
2021
Q4 		$31.3M Buy
634,391
+120,450
+23% +$6.15M 8.3% 4
2021
Q3 		$24.2M Buy
513,941
+230,365
+81% +$12.3M 6.61% 5
2021
Q2 		$15.6M Sell
283,576
-69,597
-20% -$4M 4.97% 8
2021
Q1 		$21.1M Buy
353,173
+41,000
+13% +$2.1M 6.72% 4
2020
Q4 		$12.7M Buy
+312,173
New +$9.08M 5.99% 5

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
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Engine Capital Management's KSS Position: Q4 2022 in Review

Engine Capital Management sold out of Kohl's (KSS) in Q4 2022, closing a stake of 7,675 shares — an estimated $193K sold.

Engine Capital Management first reported a position in KSS in Q4 2020 and held it in 8 quarters. The position peaked at $35.6M in Q1 2022. 355 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Engine Capital Management reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Engine Capital Management sold 7,675 Kohl's shares in Q4 2022, an estimated $193K.
  • Engine Capital Management first reported a position in Kohl's in Q4 2020 and held it in 8 quarters.
  • Engine Capital Management's Kohl's position peaked at $35.6M in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Engine Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.