EntryPoint Capital’s Kohl's KSS Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-4,559	Closed	-$133K	–	1645
2024 Q1	$133K	Buy	4,559 +1,243	+37%	+$33.3K	0.12%	275
2023 Q4	$95.1K	Buy	+3,316	New	+$77.7K	0.09%	405

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

EntryPoint Capital's KSS Position: Q2 2024 in Review

EntryPoint Capital sold out of Kohl's (KSS) in Q2 2024, closing a stake of 4,559 shares — an estimated $133K sold.

EntryPoint Capital first reported a position in KSS in Q4 2023 and held it in 2 quarters. The position peaked at $133K in Q1 2024. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.

EntryPoint Capital reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 4,559 Kohl's shares in Q2 2024, an estimated $133K.
EntryPoint Capital first reported a position in Kohl's in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Kohl's position peaked at $133K in Q1 2024.
369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.