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Plaisance Capital’s Kohl's KSS Stock Holding History

Plaisance 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
2022
Q2 		$2.68M Buy
+75,000
New +$3.68M 1.56% 17

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Plaisance Capital's KSS Position: Q2 2022 in Review

Plaisance Capital opened a new position in Kohl's (KSS) in Q2 2022: 21,500 shares worth $767K. The stake represents 0.45% of the portfolio and ranks #23 among its holdings. This is a return to the name: Plaisance Capital previously reported a position in KSS as recently as Q4 2020.

Plaisance Capital first reported a position in KSS in Q4 2020 and has held it in 2 quarters since. The position peaked at $977K in Q4 2020. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Plaisance Capital held 21,500 shares of Kohl's worth $767K as of Q2 2022.
  • Kohl's was a new Plaisance Capital position in Q2 2022.
  • Kohl's made up 0.45% of Plaisance Capital's portfolio in Q2 2022, its #23 holding.
  • Plaisance Capital first reported a position in Kohl's in Q4 2020 and has held it in 2 quarters since.
  • Plaisance Capital's Kohl's position peaked at $977K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Plaisance Capital's 13F filing for Q2 2022, filed 15 Aug 2022.