MAM
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Monaco Asset Management’s Kohl's KSS Stock Holding History

Monaco 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
Q4 		– Sell
-42,500
Closed -$1.07M – 86
2022
Q3 		$1.07M Sell
42,500
-17,500
-29% -$510K 0.41% 43
2022
Q2 		$2.14M Buy
+60,000
New +$2.94M 0.93% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Monaco Asset Management's KSS Position: Q4 2022 in Review

Monaco Asset Management sold out of Kohl's (KSS) in Q4 2022, closing a stake of 42,500 shares — an estimated $1.07M sold.

Monaco Asset Management first reported a position in KSS in Q2 2022 and held it in 2 quarters. The position peaked at $2.14M in Q2 2022. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Monaco Asset Management reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Monaco Asset Management sold 42,500 Kohl's shares in Q4 2022, an estimated $1.07M.
  • Monaco Asset Management first reported a position in Kohl's in Q2 2022 and held it in 2 quarters.
  • Monaco Asset Management's Kohl's position peaked at $2.14M in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.