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Leonard Green & Partners’s Kohl's KSS Stock Holding History

Leonard Green & Partners’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
2021
Q3 		– Sell
-100,000
Closed -$5.51M – 43
2021
Q2 		$5.51M Buy
+100,000
New +$5.75M 0.04% 34
2016
Q2 		– Sell
-2,600,000
Closed -$121M – 6
2016
Q1 		$121M Buy
2,600,000
+100,000
+4% +$4.69M 10.03% 4
2015
Q4 		$119M Buy
+2,500,000
New +$116M 9.38% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Leonard Green & Partners's KSS Position: Q3 2021 in Review

Leonard Green & Partners sold out of Kohl's (KSS) in Q3 2021, closing a stake of 100,000 shares — an estimated $5.51M sold.

Leonard Green & Partners first reported a position in KSS in Q4 2015 and held it in 3 quarters. The position peaked at $121M in Q1 2016. 423 funds tracked by Wall St. Rank hold KSS as of Q3 2021.

  • Leonard Green & Partners reported no remaining Kohl's position as of Q3 2021 after selling out during the quarter.
  • Leonard Green & Partners sold 100,000 Kohl's shares in Q3 2021, an estimated $5.51M.
  • Leonard Green & Partners first reported a position in Kohl's in Q4 2015 and held it in 3 quarters.
  • Leonard Green & Partners's Kohl's position peaked at $121M in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Kohl's as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.