PSAMP
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P. Schoenfeld Asset Management (PSAM)’s Kohl's KSS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-971,907
Closed -$28.3M – 306
2022
Q2 		$34.7M Buy
971,907
+450,000
+86% +$22.1M 2.03% 8
2022
Q1 		$31.6M Buy
521,907
+225,000
+76% +$12.7M 1.53% 14
2021
Q4 		$14.7M Sell
296,907
-186,447
-39% -$9.53M 0.73% 33
2021
Q3 		$22.8M Sell
483,354
-360,000
-43% -$19.2M 1.43% 15
2021
Q2 		$46.5M Buy
843,354
+88,865
+12% +$5.11M 2.66% 7
2021
Q1 		$45M Buy
+754,489
New +$38.7M 2.55% 9

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s KSS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Kohl's (KSS) in Q3 2022, closing a stake of 971,907 shares — an estimated $28.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KSS in Q1 2021 and held it in 6 quarters. The position peaked at $46.5M in Q2 2021. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 971,907 Kohl's shares in Q3 2022, an estimated $28.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Kohl's in Q1 2021 and held it in 6 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Kohl's position peaked at $46.5M in Q2 2021.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.