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Islet Management’s Kohl's KSS Stock Holding History

Islet 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
Q4 		– Sell
-100,000
Closed -$2.52M – 77
2022
Q3 		$2.52M Sell
100,000
-350,000
-78% -$10.2M 0.66% 49
2022
Q2 		$16.1M Buy
450,000
+50,000
+13% +$2.45M 1.63% 13
2022
Q1 		$24.2M Sell
400,000
-100,000
-20% -$5.65M 0.99% 14
2021
Q4 		$24.7M Buy
+500,000
New +$25.5M 0.67% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Islet Management's KSS Position: Q4 2022 in Review

Islet Management sold out of Kohl's (KSS) in Q4 2022, closing a stake of 100,000 shares — an estimated $2.52M sold.

Islet Management first reported a position in KSS in Q4 2021 and held it in 4 quarters. The position peaked at $24.7M in Q4 2021. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Islet Management reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 100,000 Kohl's shares in Q4 2022, an estimated $2.52M.
  • Islet Management first reported a position in Kohl's in Q4 2021 and held it in 4 quarters.
  • Islet Management's Kohl's position peaked at $24.7M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.