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	–	867
2021 Q1	$24.8M	Buy	416,501 +230,257	+124%	+$11.8M	0.31%	53
2020 Q4	$7.58M	Sell	186,244 -121,350	-39%	-$3.53M	0.08%	167
2020 Q3	$5.7M	Sell	307,594 -380,528	-55%	-$8.05M	0.11%	173
2020 Q2	$14.3M	Buy	+688,122	New	+$13.3M	0.38%	68
2018 Q2	–	Sell	-225,000	Closed	-$14.7M	–	295
2018 Q1	$14.7M	Sell	225,000 -75,000	-25%	-$4.76M	0.3%	86
2017 Q4	$16.3M	Sell	300,000 -30,000	-9%	-$1.38M	0.3%	84
2017 Q3	$15.1M	Buy	+330,000	New	+$13.5M	0.29%	87
2015 Q1	–	Sell	-250,000	Closed	-$15.3M	–	443
2014 Q4	$15.3M	Buy	+250,000	New	+$14.5M	0.48%	56

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Moore Capital Management's KSS Position: Q2 2021 in Review

Moore Capital Management sold out of Kohl's (KSS) in Q2 2021, closing a stake of 416,501 shares — an estimated $24.8M sold.

Moore Capital Management first reported a position in KSS in Q4 2014 and held it in 8 quarters. The position peaked at $24.8M in Q1 2021. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

Moore Capital Management reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 416,501 Kohl's shares in Q2 2021, an estimated $24.8M.
Moore Capital Management first reported a position in Kohl's in Q4 2014 and held it in 8 quarters.
Moore Capital Management's Kohl's position peaked at $24.8M in Q1 2021.
435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.