MCM
KSS icon

Moore Capital Management’s Kohl's KSS Stock Holding History

Moore Capital 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
2021
Q2 		– Sell
-416,501
Closed -$24.8M – 880
2021
Q1 		$24.8M Buy
416,501
+230,257
+124% +$11.8M 0.48% 53
2020
Q4 		$7.58M Sell
186,244
-121,350
-39% -$3.53M 0.13% 167
2020
Q3 		$5.7M Sell
307,594
-380,528
-55% -$8.05M 0.15% 173
2020
Q2 		$14.3M Buy
+688,122
New +$13.3M 0.47% 68
2018
Q2 		– Sell
-225,000
Closed -$14.7M – 310
2018
Q1 		$14.7M Sell
225,000
-75,000
-25% -$4.76M 0.38% 86
2017
Q4 		$16.3M Sell
300,000
-30,000
-9% -$1.38M 0.39% 84
2017
Q3 		$15.1M Buy
+330,000
New +$13.5M 0.37% 87
2015
Q1 		– Sell
-250,000
Closed -$15.3M – 459
2014
Q4 		$15.3M Buy
+250,000
New +$14.5M 0.68% 56

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return