Samlyn Capital’s Kohl's KSS Stock Holding History

Samlyn 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
2023 Q2	–	Sell	-239,213	Closed	-$5.63M	–	101
2023 Q1	$5.63M	Buy	+239,213	New	+$6.75M	0.1%	83
2021 Q2	–	Sell	-286,847	Closed	-$17.1M	–	181
2021 Q1	$17.1M	Sell	286,847 -1,918,511	-87%	-$98.5M	0.24%	80
2020 Q4	$89.7M	Buy	+2,205,358	New	+$64.1M	1.28%	26
2020 Q1	–	Sell	-31,788	Closed	-$1.62M	–	103
2019 Q4	$1.62M	Buy	+31,788	New	+$1.62M	0.03%	93
2019 Q3	–	Sell	-293,849	Closed	-$14M	–	128
2019 Q2	$14M	Sell	293,849 -760,951	-72%	-$45.9M	0.29%	81
2019 Q1	$72.5M	Sell	1,054,800 -50,073	-5%	-$3.4M	1.71%	19
2018 Q4	$73.3M	Buy	1,104,873 +390,170	+55%	+$27.4M	1.74%	17
2018 Q3	$53.3M	Buy	714,703 +256,195	+56%	+$19.4M	1.21%	30
2018 Q2	$33.4M	Buy	458,508 +355,736	+346%	+$23.7M	0.78%	46
2018 Q1	$6.73M	Sell	102,772 -5,059	-5%	-$321K	0.15%	98
2017 Q4	$5.85M	Sell	107,831 -208,225	-66%	-$9.58M	0.13%	104
2017 Q3	$14.4M	Buy	+316,056	New	+$13M	0.36%	79
2016 Q4	–	Sell	-578,600	Closed	-$25.3M	–	141
2016 Q3	$25.3M	Buy	+578,600	New	+$24.2M	0.6%	66

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

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

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Samlyn Capital's KSS Position: Q2 2023 in Review

Samlyn Capital sold out of Kohl's (KSS) in Q2 2023, closing a stake of 239,213 shares — an estimated $5.63M sold.

Samlyn Capital first reported a position in KSS in Q3 2016 and held it in 13 quarters. The position peaked at $89.7M in Q4 2020. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

Samlyn Capital reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
Samlyn Capital sold 239,213 Kohl's shares in Q2 2023, an estimated $5.63M.
Samlyn Capital first reported a position in Kohl's in Q3 2016 and held it in 13 quarters.
Samlyn Capital's Kohl's position peaked at $89.7M in Q4 2020.
333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

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