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KSS icon

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 0.25% 80
2020
Q4 		$89.7M Buy
+2,205,358
New +$64.1M 1.38% 26
2020
Q1 		– Sell
-31,788
Closed -$1.62M – 104
2019
Q4 		$1.62M Buy
+31,788
New +$1.62M 0.03% 93
2019
Q3 		– Sell
-293,849
Closed -$14M – 133
2019
Q2 		$14M Sell
293,849
-760,951
-72% -$45.9M 0.36% 81
2019
Q1 		$72.5M Sell
1,054,800
-50,073
-5% -$3.4M 1.92% 19
2018
Q4 		$73.3M Buy
1,104,873
+390,170
+55% +$27.4M 1.9% 17
2018
Q3 		$53.3M Buy
714,703
+256,195
+56% +$19.4M 1.3% 30
2018
Q2 		$33.4M Buy
458,508
+355,736
+346% +$23.7M 0.87% 46
2018
Q1 		$6.73M Sell
102,772
-5,059
-5% -$321K 0.16% 98
2017
Q4 		$5.85M Sell
107,831
-208,225
-66% -$9.58M 0.16% 104
2017
Q3 		$14.4M Buy
+316,056
New +$13M 0.41% 79
2016
Q4 		– Sell
-578,600
Closed -$25.3M – 146
2016
Q3 		$25.3M Buy
+578,600
New +$24.2M 0.63% 66

Other funds holding KSS

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return