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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
-550,000
Closed -$13.8M – 76
2022
Q3 		$13.8M Sell
550,000
-1,200,000
-69% -$35M 3.65% 6
2022
Q2 		$62.5M Buy
1,750,000
+950,000
+119% +$46.6M 6.35% 2
2022
Q1 		$48.4M Sell
800,000
-200,000
-20% -$11.3M 1.98% 5
2021
Q4 		$49.4M Buy
+1,000,000
New +$51.1M 1.35% 9

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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. 354 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.
  • 354 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.