AQR Arbitrage’s Kohl's KSS Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-20,281	Closed	-$825K	–	1199
2020 Q4	$825K	Buy	+20,281	New	+$590K	0.03%	499

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's KSS Position: Q1 2021 in Review

AQR Arbitrage sold out of Kohl's (KSS) in Q1 2021, closing a stake of 20,281 shares — an estimated $825K sold.

AQR Arbitrage first reported a position in KSS in Q4 2020 and held it in 1 quarter. The position peaked at $825K in Q4 2020. 442 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

AQR Arbitrage reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 20,281 Kohl's shares in Q1 2021, an estimated $825K.
AQR Arbitrage first reported a position in Kohl's in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Kohl's position peaked at $825K in Q4 2020.
442 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.