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Ionic Capital Management’s Kohl's KSS Stock Holding History

Ionic 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
-30,000
Closed -$1.07M – 494
2022
Q2 		$1.07M Buy
30,000
+5,150
+21% +$252K 0.13% 143
2022
Q1 		$1.5M Buy
+24,850
New +$1.4M 0.17% 145

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ionic Capital Management's KSS Position: Q3 2022 in Review

Ionic Capital Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 30,000 shares — an estimated $1.07M sold.

Ionic Capital Management first reported a position in KSS in Q1 2022 and held it in 2 quarters. The position peaked at $1.5M in Q1 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Ionic Capital Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 30,000 Kohl's shares in Q3 2022, an estimated $1.07M.
  • Ionic Capital Management first reported a position in Kohl's in Q1 2022 and held it in 2 quarters.
  • Ionic Capital Management's Kohl's position peaked at $1.5M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.