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

Sirios 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
2022
Q1 		– Sell
-30,197
Closed -$1.49M – 72
2021
Q4 		$1.49M Sell
30,197
-9,694
-24% -$495K 0.17% 63
2021
Q3 		$1.88M Sell
39,891
-58,059
-59% -$3.1M 0.2% 64
2021
Q2 		$5.4M Sell
97,950
-113,900
-54% -$6.55M 0.47% 51
2021
Q1 		$12.6M Buy
211,850
+60,699
+40% +$3.12M 1.07% 35
2020
Q4 		$6.15M Buy
+151,151
New +$4.4M 0.48% 56

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Sirios Capital Management's KSS Position: Q1 2022 in Review

Sirios Capital Management sold out of Kohl's (KSS) in Q1 2022, closing a stake of 30,197 shares — an estimated $1.49M sold.

Sirios Capital Management first reported a position in KSS in Q4 2020 and held it in 5 quarters. The position peaked at $12.6M in Q1 2021. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Sirios Capital Management reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • Sirios Capital Management sold 30,197 Kohl's shares in Q1 2022, an estimated $1.49M.
  • Sirios Capital Management first reported a position in Kohl's in Q4 2020 and held it in 5 quarters.
  • Sirios Capital Management's Kohl's position peaked at $12.6M in Q1 2021.
  • 460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.