Maverick Capital’s Kohl's KSS Stock Holding History

Maverick 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
2022 Q1	–	Sell	-2,553	Closed	-$126K	–	307
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return