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

Pentwater 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
2022 Q3	–	Sell	-1,033,500	Closed	-$36.9M	–	170
2022 Q2	$36.9M	Buy	+1,033,500	New	+$50.7M	0.43%	45

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pentwater Capital Management's KSS Position: Q3 2022 in Review

Pentwater Capital Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 1,065,000 shares — an estimated $38M sold.

Pentwater Capital Management first reported a position in KSS in Q2 2022 and held it in 1 quarter. The position peaked at $38M in Q2 2022. 370 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

Pentwater Capital Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 1,065,000 Kohl's shares in Q3 2022, an estimated $38M.
Pentwater Capital Management first reported a position in Kohl's in Q2 2022 and held it in 1 quarter.
Pentwater Capital Management's Kohl's position peaked at $38M in Q2 2022.
370 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.