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HG Vora Capital Management’s Kohl's KSS Stock Holding History

HG Vora 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
Q3 		– Sell
-3,000,000
Closed -$107M – 21
2022
Q2 		$107M Buy
3,000,000
+1,000,000
+50% +$49M 4.23% 8
2022
Q1 		$121M Buy
2,000,000
+750,000
+60% +$42.4M 3.57% 12
2021
Q4 		$61.7M Buy
+1,250,000
New +$63.9M 2.21% 15

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

HG Vora Capital Management's KSS Position: Q3 2022 in Review

HG Vora Capital Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 3,000,000 shares — an estimated $107M sold.

HG Vora Capital Management first reported a position in KSS in Q4 2021 and held it in 3 quarters. The position peaked at $121M in Q1 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • HG Vora Capital Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • HG Vora Capital Management sold 3,000,000 Kohl's shares in Q3 2022, an estimated $107M.
  • HG Vora Capital Management first reported a position in Kohl's in Q4 2021 and held it in 3 quarters.
  • HG Vora Capital Management's Kohl's position peaked at $121M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on HG Vora Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.