Union Square Park Capital Management’s Kohl's KSS Stock Holding History

Union Square Park 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
2024 Q1	–	Sell	-65,000	Closed	-$1.86M	–	38
2023 Q4	$1.86M	Buy	65,000 +15,000	+30%	+$352K	1.38%	21
2023 Q3	$1.05M	Sell	50,000 -119,500	-71%	-$3.02M	1.21%	18
2023 Q2	$3.91M	Buy	169,500 +154,500	+1,030%	+$3.34M	3.1%	14
2023 Q1	$353K	Buy	+15,000	New	+$423K	0.54%	22
2022 Q4	–	Sell	-123,985	Closed	-$3.12M	–	38
2022 Q3	$3.12M	Buy	123,985 +38,200	+45%	+$1.11M	3.04%	13
2022 Q2	$3.06M	Buy	+85,785	New	+$4.21M	3.13%	12

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Union Square Park Capital Management's KSS Position: Q1 2024 in Review

Union Square Park Capital Management sold out of Kohl's (KSS) in Q1 2024, closing a stake of 65,000 shares — an estimated $1.86M sold.

Union Square Park Capital Management first reported a position in KSS in Q2 2022 and held it in 6 quarters. The position peaked at $3.91M in Q2 2023. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

Union Square Park Capital Management reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
Union Square Park Capital Management sold 65,000 Kohl's shares in Q1 2024, an estimated $1.86M.
Union Square Park Capital Management first reported a position in Kohl's in Q2 2022 and held it in 6 quarters.
Union Square Park Capital Management's Kohl's position peaked at $3.91M in Q2 2023.
392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Union Square Park Capital Management's 13F filing for Q1 2024, filed 14 May 2024.