Graticule Asia Macro Advisors’s Kohl's KSS Stock Holding History

Graticule Asia Macro Advisors’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	-69,000	Closed	-$3.25M	–	89
2021 Q3	$3.25M	Buy	+69,000	New	+$3.69M	0.6%	30
2021 Q2	–	Sell	-4,620	Closed	-$275K	–	183
2021 Q1	$275K	Sell	4,620 -1,560	-25%	-$80.1K	0.05%	146
2020 Q4	$251K	Buy	+6,180	New	+$180K	0.12%	77
2020 Q3	–	Sell	-17,560	Closed	-$365K	–	96
2020 Q2	$365K	Buy	+17,560	New	+$338K	0.04%	31

Other funds holding KSS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Graticule Asia Macro Advisors's KSS Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of Kohl's (KSS) in Q4 2021, closing a stake of 69,000 shares — an estimated $3.25M sold.

Graticule Asia Macro Advisors first reported a position in KSS in Q2 2020 and held it in 4 quarters. The position peaked at $3.25M in Q3 2021. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

Graticule Asia Macro Advisors reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 69,000 Kohl's shares in Q4 2021, an estimated $3.25M.
Graticule Asia Macro Advisors first reported a position in Kohl's in Q2 2020 and held it in 4 quarters.
Graticule Asia Macro Advisors's Kohl's position peaked at $3.25M in Q3 2021.
454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.