PMEF
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Point72 Middle East FZE’s Kohl's KSS Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-126,041
Closed -$2.64M – 1695
2023
Q3 		$2.64M Buy
126,041
+45,623
+57% +$1.15M 0.09% 284
2023
Q2 		$1.85M Buy
+80,418
New +$1.74M 0.05% 393
2023
Q1 		– Sell
-206,305
Closed -$5.21M – 1935
2022
Q4 		$5.21M Buy
+206,305
New +$5.85M 0.23% 106

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Middle East FZE's KSS Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Kohl's (KSS) in Q4 2023, closing a stake of 126,041 shares — an estimated $2.64M sold.

Point72 Middle East FZE first reported a position in KSS in Q4 2022 and held it in 3 quarters. The position peaked at $5.21M in Q4 2022. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 126,041 Kohl's shares in Q4 2023, an estimated $2.64M.
  • Point72 Middle East FZE first reported a position in Kohl's in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Kohl's position peaked at $5.21M in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.