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Westchester Capital Management (New York)’s Kohl's KSS Stock Holding History

Westchester Capital Management (New York)’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
-19,200
Closed -$685K – 485
2022
Q2 		$685K Sell
19,200
-139,400
-88% -$6.83M 0.02% 326
2022
Q1 		$9.59M Buy
+158,600
New +$8.96M 0.26% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westchester Capital Management (New York)'s KSS Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Kohl's (KSS) in Q3 2022, closing a stake of 7,200 shares — an estimated $257K sold.

Westchester Capital Management (New York) first reported a position in KSS in Q1 2022 and held it in 2 quarters. The position peaked at $9.54M in Q1 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 7,200 Kohl's shares in Q3 2022, an estimated $257K.
  • Westchester Capital Management (New York) first reported a position in Kohl's in Q1 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Kohl's position peaked at $9.54M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.