Shellback Capital’s Kohl's KSS Stock Holding History

Shellback 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
2024 Q4	–	Sell	-75,000	Closed	-$1.58M	–	137
2024 Q3	$1.58M	Buy	+75,000	New	+$1.53M	0.13%	93
2024 Q2	–	Sell	-185,000	Closed	-$5.39M	–	137
2024 Q1	$5.39M	Sell	185,000 -25,000	-12%	-$671K	0.36%	81
2023 Q4	$6.02M	Buy	+210,000	New	+$4.92M	0.53%	59
2022 Q2	–	Sell	-20,000	Closed	-$1.21M	–	86
2022 Q1	$1.21M	Sell	20,000 -20,000	-50%	-$1.13M	0.16%	75
2021 Q4	$1.98M	Sell	40,000 -20,000	-33%	-$1.02M	0.11%	90
2021 Q3	$2.83M	Sell	60,000 -94,500	-61%	-$5.05M	0.16%	89
2021 Q2	$8.51M	Buy	154,500 +75,000	+94%	+$4.31M	0.46%	72
2021 Q1	$4.74M	Buy	+79,500	New	+$4.08M	0.28%	92
2018 Q4	–	Sell	-10,000	Closed	-$746K	–	84
2018 Q3	$746K	Sell	10,000 -51,000	-84%	-$3.86M	0.07%	72
2018 Q2	$4.45M	Sell	61,000 -19,000	-24%	-$1.27M	0.33%	73
2018 Q1	$5.24M	Sell	80,000 -20,000	-20%	-$1.27M	0.38%	73
2017 Q4	$5.42M	Buy	+100,000	New	+$4.6M	0.4%	65

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Shellback Capital's KSS Position: Q4 2024 in Review

Shellback Capital sold out of Kohl's (KSS) in Q4 2024, closing a stake of 75,000 shares — an estimated $1.58M sold.

Shellback Capital first reported a position in KSS in Q4 2017 and held it in 12 quarters. The position peaked at $8.51M in Q2 2021. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

Shellback Capital reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
Shellback Capital sold 75,000 Kohl's shares in Q4 2024, an estimated $1.58M.
Shellback Capital first reported a position in Kohl's in Q4 2017 and held it in 12 quarters.
Shellback Capital's Kohl's position peaked at $8.51M in Q2 2021.
345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.