Ascend Capital’s Kohl's KSS Stock Holding History

Ascend Capital’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
2016 Q4	–	Sell	-75,000	Closed	-$3.28M	–	156
2016 Q3	$3.28M	Buy	+75,000	New	+$3.14M	0.2%	91
2016 Q1	–	Sell	-49,900	Closed	-$2.38M	–	126
2015 Q4	$2.38M	Buy	+49,900	New	+$2.31M	0.08%	126
2015 Q1	–	Sell	-300,000	Closed	-$18.3M	–	194
2014 Q4	$18.3M	Buy	+300,000	New	+$17.3M	0.7%	51

Other funds holding KSS

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ascend Capital's KSS Position: Q4 2016 in Review

Ascend Capital sold out of Kohl's (KSS) in Q4 2016, closing a stake of 75,000 shares — an estimated $3.28M sold.

Ascend Capital first reported a position in KSS in Q4 2014 and held it in 3 quarters. The position peaked at $18.3M in Q4 2014. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

Ascend Capital reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 75,000 Kohl's shares in Q4 2016, an estimated $3.28M.
Ascend Capital first reported a position in Kohl's in Q4 2014 and held it in 3 quarters.
Ascend Capital's Kohl's position peaked at $18.3M in Q4 2014.
591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.