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
2025 Q2	–	Sell	-200,000	Closed	-$1.64M	–	57
2025 Q1	$1.64M	Buy	+200,000	New	+$2.32M	1.07%	25
2023 Q2	–	Sell	-25,000	Closed	-$589K	–	37
2023 Q1	$589K	Buy	+25,000	New	+$705K	0.9%	20
2022 Q3	–	Sell	-35,000	Closed	-$1.25M	–	98
2022 Q2	$1.25M	Buy	+35,000	New	+$1.72M	1.28%	25

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.