Hudson Bay Capital Management
KSS icon

Hudson Bay Capital Management’s Kohl's KSS Stock Holding History

Hudson Bay 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
2023
Q1 		– Sell
-65,000
Closed -$1.64M – 925
2022
Q4 		$1.64M Sell
65,000
-22,500
-26% -$638K 0.02% 628
2022
Q3 		$2.2M Buy
87,500
+10,174
+13% +$297K 0.02% 707
2022
Q2 		$2.76M Buy
77,326
+12,326
+19% +$604K 0.02% 687
2022
Q1 		$3.93M Buy
+65,000
New +$3.67M 0.05% 470

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Bay Capital Management's KSS Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Kohl's (KSS) in Q1 2023, closing a stake of 65,000 shares — an estimated $1.64M sold.

Hudson Bay Capital Management first reported a position in KSS in Q1 2022 and held it in 4 quarters. The position peaked at $3.93M in Q1 2022. 340 funds tracked by Wall St. Rank hold KSS as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Kohl's position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 65,000 Kohl's shares in Q1 2023, an estimated $1.64M.
  • Hudson Bay Capital Management first reported a position in Kohl's in Q1 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Kohl's position peaked at $3.93M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Kohl's as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.