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

Prentice 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
2023 Q2	–	Sell	-24,267	Closed	-$571K	–	24
2023 Q1	$571K	Buy	+24,267	New	+$685K	1.23%	20
2022 Q2	–	Sell	-188,504	Closed	-$11.4M	–	27
2022 Q1	$11.4M	Buy	+188,504	New	+$10.6M	2.7%	12
2021 Q3	–	Sell	-108,622	Closed	-$5.99M	–	30
2021 Q2	$5.99M	Buy	+108,622	New	+$6.25M	1.43%	20
2020 Q4	–	Sell	-14,895	Closed	-$276K	–	31
2020 Q3	$276K	Sell	14,895 -31,880	-68%	-$675K	0.1%	21
2020 Q2	$972K	Sell	46,775 -266,680	-85%	-$5.14M	0.36%	18
2020 Q1	$4.57M	Buy	+313,455	New	+$11.7M	2.17%	12

Other funds holding KSS

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

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Prentice Capital Management's KSS Position: Q2 2023 in Review

Prentice Capital Management sold out of Kohl's (KSS) in Q2 2023, closing a stake of 24,267 shares — an estimated $571K sold.

Prentice Capital Management first reported a position in KSS in Q1 2020 and held it in 6 quarters. The position peaked at $11.4M in Q1 2022. 335 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

Prentice Capital Management reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
Prentice Capital Management sold 24,267 Kohl's shares in Q2 2023, an estimated $571K.
Prentice Capital Management first reported a position in Kohl's in Q1 2020 and held it in 6 quarters.
Prentice Capital Management's Kohl's position peaked at $11.4M in Q1 2022.
335 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Prentice Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.