KC
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Kellner Capital’s Kohl's KSS Stock Holding History

Kellner Capital’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
-8,300
Closed -$210K – 30
2022
Q4 		$210K Sell
8,300
-13,400
-62% -$380K 0.24% 32
2022
Q3 		$546K Sell
21,700
-23,200
-52% -$677K 0.31% 38
2022
Q2 		$1.6M Buy
44,900
+4,500
+11% +$221K 1.08% 21
2022
Q1 		$2.44M Buy
+40,400
New +$2.28M 1.82% 16

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

Kellner Capital's KSS Position: Q1 2023 in Review

Kellner Capital sold out of Kohl's (KSS) in Q1 2023, closing a stake of 8,300 shares — an estimated $210K sold.

Kellner Capital first reported a position in KSS in Q1 2022 and held it in 4 quarters. The position peaked at $2.44M in Q1 2022. 340 funds tracked by Wall St. Rank hold KSS as of Q1 2023.

  • Kellner Capital reported no remaining Kohl's position as of Q1 2023 after selling out during the quarter.
  • Kellner Capital sold 8,300 Kohl's shares in Q1 2023, an estimated $210K.
  • Kellner Capital first reported a position in Kohl's in Q1 2022 and held it in 4 quarters.
  • Kellner Capital's Kohl's position peaked at $2.44M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Kohl's as of Q1 2023.

Based on Kellner Capital's 13F filing for Q1 2023, filed 9 May 2023.