Sonic Fund II’s Kohl's KSS Stock Holding History

Sonic Fund II’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 Q4	–	Sell	-300,000	Closed	-$7.54M	–	12
2022 Q3	$7.54M	Buy	300,000 +50,000	+20%	+$1.46M	5.12%	7
2022 Q2	$8.92M	Buy	+250,000	New	+$12.3M	5.45%	6

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sonic Fund II's KSS Position: Q4 2022 in Review

Sonic Fund II sold out of Kohl's (KSS) in Q4 2022, closing a stake of 300,000 shares — an estimated $7.54M sold.

Sonic Fund II first reported a position in KSS in Q2 2022 and held it in 2 quarters. The position peaked at $8.92M in Q2 2022. 355 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

Sonic Fund II reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 300,000 Kohl's shares in Q4 2022, an estimated $7.54M.
Sonic Fund II first reported a position in Kohl's in Q2 2022 and held it in 2 quarters.
Sonic Fund II's Kohl's position peaked at $8.92M in Q2 2022.
355 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.