HITE Hedge Asset Management’s Kohl's KSS Stock Holding History

HITE Hedge Asset 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 Q2	–	Sell	-19,773	Closed	-$1.2M	–	121
2022 Q1	$1.2M	Sell	19,773 -6,048	-23%	-$342K	0.12%	99
2021 Q4	$1.27M	Buy	+25,821	New	+$1.32M	0.15%	97
2021 Q2	–	Sell	-14,701	Closed	-$876K	–	154
2021 Q1	$876K	Sell	14,701 -40,061	-73%	-$2.06M	0.13%	113
2020 Q4	$2.23M	Buy	54,762 +9,585	+21%	+$279K	0.52%	52
2020 Q3	$837K	Buy	+45,177	New	+$956K	0.26%	72

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

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

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HITE Hedge Asset Management's KSS Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of Kohl's (KSS) in Q2 2022, closing a stake of 19,773 shares — an estimated $1.2M sold.

HITE Hedge Asset Management first reported a position in KSS in Q3 2020 and held it in 5 quarters. The position peaked at $2.23M in Q4 2020. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

HITE Hedge Asset Management reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 19,773 Kohl's shares in Q2 2022, an estimated $1.2M.
HITE Hedge Asset Management first reported a position in Kohl's in Q3 2020 and held it in 5 quarters.
HITE Hedge Asset Management's Kohl's position peaked at $2.23M in Q4 2020.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.