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Garnet Equity Capital Holdings’s Kohl's KSS Stock Holding History

Garnet Equity Capital Holdings’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
-15,500
Closed -$760K – 42
2022
Q1 		$937K Buy
+15,500
New +$876K 0.94% 19

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garnet Equity Capital Holdings's KSS Position: Q2 2022 in Review

Garnet Equity Capital Holdings sold out of Kohl's (KSS) in Q2 2022, closing a stake of 15,500 shares — an estimated $760K sold.

Garnet Equity Capital Holdings first reported a position in KSS in Q1 2022 and held it in 1 quarter. The position peaked at $937K in Q1 2022. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Garnet Equity Capital Holdings reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 15,500 Kohl's shares in Q2 2022, an estimated $760K.
  • Garnet Equity Capital Holdings first reported a position in Kohl's in Q1 2022 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's Kohl's position peaked at $937K in Q1 2022.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.