SG3 Management’s Kohl's KSS Stock Holding History

SG3 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
2022 Q2	–	Sell	-140,500	Closed	-$8.49M	–	623
2022 Q1	$8.49M	Buy	+140,500	New	+$7.94M	0.24%	97
2019 Q1	–	Sell	-30,000	Closed	-$1.99M	–	355
2018 Q4	$1.99M	Buy	30,000 +29,300	+4,186%	+$2.06M	0.52%	53
2018 Q3	$52K	Buy	+700	New	+$53K	0.01%	132
2018 Q2	–	Sell	-4,900	Closed	-$321K	–	129
2018 Q1	$321K	Buy	+4,900	New	+$311K	0.13%	65
2017 Q3	–	Sell	-28,000	Closed	-$1.08M	–	215
2017 Q2	$1.08M	Buy	+28,000	New	+$1.07M	0.27%	92

Other funds holding KSS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SG3 Management's KSS Position: Q4 2020 in Review

SG3 Management sold out of Kohl's (KSS) in Q4 2020, closing a stake of 9,500 shares — an estimated $176K sold.

SG3 Management first reported a position in KSS in Q3 2020 and held it in 1 quarter. The position peaked at $176K in Q3 2020. 430 funds tracked by Wall St. Rank hold KSS as of Q4 2020.

SG3 Management reported no remaining Kohl's position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 9,500 Kohl's shares in Q4 2020, an estimated $176K.
SG3 Management first reported a position in Kohl's in Q3 2020 and held it in 1 quarter.
SG3 Management's Kohl's position peaked at $176K in Q3 2020.
430 funds tracked by Wall St. Rank held Kohl's as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.