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Macellum Advisors’s Kohl's KSS Stock Holding History

Macellum Advisors’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
2024
Q2 		– Sell
-247,897
Closed -$7.23M – 1
2024
Q1 		$7.23M Sell
247,897
-5,204,344
-95% -$140M 100% 1
2023
Q4 		$156M Sell
5,452,241
-22,749
-0.4% -$533K 100% 1
2023
Q3 		$115M Buy
5,474,990
+5,329
+0.1% +$134K 99.01% 1
2023
Q2 		$126M Buy
5,469,661
+7,129
+0.1% +$154K 98.22% 1
2023
Q1 		$129M Buy
5,462,532
+1,000
+0% +$28.2K 98.13% 1
2022
Q4 		$138M Sell
5,461,532
-349,500
-6% -$9.91M 98.86% 1
2022
Q3 		$146M Sell
5,811,032
-401,700
-6% -$11.7M 99.39% 1
2022
Q2 		$222M Sell
6,212,732
-192,000
-3% -$9.41M 91.43% 1
2022
Q1 		$387M Sell
6,404,732
-550,000
-8% -$31.1M 91.02% 1
2021
Q4 		$343M Buy
+6,954,732
New +$355M 93.24% 1

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macellum Advisors's KSS Position: Q2 2024 in Review

Macellum Advisors sold out of Kohl's (KSS) in Q2 2024, closing a stake of 247,897 shares — an estimated $7.23M sold.

Macellum Advisors first reported a position in KSS in Q4 2021 and held it in 10 quarters. The position peaked at $387M in Q1 2022. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.

  • Macellum Advisors reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
  • Macellum Advisors sold 247,897 Kohl's shares in Q2 2024, an estimated $7.23M.
  • Macellum Advisors first reported a position in Kohl's in Q4 2021 and held it in 10 quarters.
  • Macellum Advisors's Kohl's position peaked at $387M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.

Based on Macellum Advisors's 13F filing for Q2 2024.