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Legion Partners Asset Management’s Kohl's KSS Stock Holding History

Legion Partners Asset 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
-800,000
Closed -$28.6M – 15
2022
Q2 		$28.6M Sell
800,000
-300,000
-27% -$14.7M 7.42% 6
2022
Q1 		$66.5M Buy
1,100,000
+263,200
+31% +$14.9M 12.2% 2
2021
Q4 		$41.3M Sell
836,800
-300,500
-26% -$15.4M 7.73% 5
2021
Q3 		$53.6M Buy
1,137,300
+500,500
+79% +$26.7M 11.02% 3
2021
Q2 		$35.1M Hold
636,800
– – 7.05% 7
2021
Q1 		$38M Sell
636,800
-235,800
-27% -$12.1M 7.61% 5
2020
Q4 		$35.5M Buy
872,600
+410,800
+89% +$11.9M 9.24% 6
2020
Q3 		$8.56M Buy
+461,800
New +$9.77M 2.05% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legion Partners Asset Management's KSS Position: Q4 2021 in Review

Legion Partners Asset Management sold out of Kohl's (KSS) in Q4 2021, closing a stake of 99,760 shares — an estimated $5.1M sold.

Legion Partners Asset Management first reported a position in KSS in Q3 2020 and held it in 5 quarters. The position peaked at $87.9M in Q1 2021. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • Legion Partners Asset Management reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • Legion Partners Asset Management sold 99,760 Kohl's shares in Q4 2021, an estimated $5.1M.
  • Legion Partners Asset Management first reported a position in Kohl's in Q3 2020 and held it in 5 quarters.
  • Legion Partners Asset Management's Kohl's position peaked at $87.9M in Q1 2021.
  • 454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Legion Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.