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Lee Ainslie’s Kohl's KSS Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-2,553
Closed -$126K – 306
2021
Q4 		$126K Buy
2,553
+413
+19% +$21.1K ﹤0.01% 154
2021
Q3 		$101K Buy
+2,140
New +$114K ﹤0.01% 579
2020
Q4 		– Sell
-2,666
Closed -$49K – 732
2020
Q3 		$49K Sell
2,666
-146,774
-98% -$3.11M ﹤0.01% 544
2020
Q2 		$3.1M Buy
+149,440
New +$2.88M 0.07% 96
2020
Q1 		– Sell
-253,361
Closed -$12.9M – 508
2019
Q4 		$12.9M Sell
253,361
-210,882
-45% -$10.7M 0.19% 53
2019
Q3 		$23.1M Buy
464,243
+414,013
+824% +$20.3M 0.34% 35
2019
Q2 		$2.39M Buy
50,230
+39,030
+348% +$2.35M 0.03% 225
2019
Q1 		$770K Buy
+11,200
New +$760K 0.01% 265
2018
Q4 		– Sell
-72,000
Closed -$5.37M – 279
2018
Q3 		$5.37M Sell
72,000
-23,280
-24% -$1.76M 0.07% 168
2018
Q2 		$6.95M Sell
95,280
-51,510
-35% -$3.43M 0.08% 146
2018
Q1 		$9.62M Sell
146,790
-185,330
-56% -$11.8M 0.12% 102
2017
Q4 		$18M Buy
332,120
+246,270
+287% +$11.3M 0.23% 38
2017
Q3 		$3.92M Buy
+85,850
New +$3.52M 0.05% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Lee Ainslie's KSS Position: Q1 2022 in Review

Lee Ainslie sold out of Kohl's (KSS) in Q1 2022, closing a stake of 2,553 shares — an estimated $126K sold.

Lee Ainslie first reported a position in KSS in Q3 2017 and held it in 13 quarters. The position peaked at $23.1M in Q3 2019. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Lee Ainslie reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • Lee Ainslie sold 2,553 Kohl's shares in Q1 2022, an estimated $126K.
  • Lee Ainslie first reported a position in Kohl's in Q3 2017 and held it in 13 quarters.
  • Lee Ainslie's Kohl's position peaked at $23.1M in Q3 2019.
  • 460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.