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
2017
Q2 		– Sell
-10,000
Closed -$398K – 669
2017
Q1 		$398K Buy
+10,000
New +$408K 0.01% 720

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MA
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Dimensional Fund Advisors
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State Street
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LSV Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.