Pearl River Capital’s Kohl's KSS Stock Holding History

Pearl River 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
2024 Q2	–	Sell	-94,550	Closed	-$2.76M	–	528
2024 Q1	$2.76M	Buy	94,550 +62,470	+195%	+$1.68M	0.44%	69
2023 Q4	$920K	Buy	+32,080	New	+$752K	0.15%	215
2023 Q1	–	Sell	-12,779	Closed	-$323K	–	556
2022 Q4	$323K	Buy	+12,779	New	+$362K	0.05%	399
2022 Q2	–	Sell	-8,223	Closed	-$497K	–	509
2022 Q1	$497K	Sell	8,223 -21,531	-72%	-$1.22M	0.14%	229
2021 Q4	$1.47M	Sell	29,754 -10,722	-26%	-$548K	0.4%	71
2021 Q3	$1.91M	Buy	40,476 +26,081	+181%	+$1.39M	0.52%	46
2021 Q2	$793K	Buy	+14,395	New	+$828K	0.22%	153
2020 Q1	–	Sell	-11,070	Closed	-$564K	–	619
2019 Q4	$564K	Buy	11,070 +8,476	+327%	+$431K	0.21%	154
2019 Q3	$129K	Buy	+2,594	New	+$127K	0.37%	111

Other funds holding KSS

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Pearl River Capital's KSS Position: Q2 2024 in Review

Pearl River Capital sold out of Kohl's (KSS) in Q2 2024, closing a stake of 94,550 shares — an estimated $2.76M sold.

Pearl River Capital first reported a position in KSS in Q3 2019 and held it in 9 quarters. The position peaked at $2.76M in Q1 2024. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.

Pearl River Capital reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 94,550 Kohl's shares in Q2 2024, an estimated $2.76M.
Pearl River Capital first reported a position in Kohl's in Q3 2019 and held it in 9 quarters.
Pearl River Capital's Kohl's position peaked at $2.76M in Q1 2024.
369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.