Starboard Value’s Kohl's KSS Stock Holding History

Starboard Value’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 Q3	–	Sell	-535,029	Closed	-$19.1M	–	182
2022 Q2	$19.1M	Sell	535,029 -2,796,116	-84%	-$137M	0.35%	23
2022 Q1	$201M	Buy	+3,331,145	New	+$188M	2.67%	16

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Starboard Value's KSS Position: Q3 2022 in Review

Starboard Value sold out of Kohl's (KSS) in Q3 2022, closing a stake of 535,029 shares — an estimated $19.1M sold.

Starboard Value first reported a position in KSS in Q1 2022 and held it in 2 quarters. The position peaked at $201M in Q1 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

Starboard Value reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
Starboard Value sold 535,029 Kohl's shares in Q3 2022, an estimated $19.1M.
Starboard Value first reported a position in Kohl's in Q1 2022 and held it in 2 quarters.
Starboard Value's Kohl's position peaked at $201M in Q1 2022.
371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.