BlueCrest Capital Management’s Kohl's KSS Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-5,848	Closed	-$278K	–	629
2019 Q2	$278K	Sell	5,848 -2,630	-31%	-$159K	0.02%	296
2019 Q1	$583K	Buy	+8,478	New	+$575K	0.02%	425
2018 Q4	–	Sell	-5,905	Closed	-$440K	–	1167
2018 Q3	$440K	Buy	5,905 +2,929	+98%	+$222K	0.01%	824
2018 Q2	$217K	Sell	2,976 -31,068	-91%	-$2.07M	0.01%	1274
2018 Q1	$2.23M	Buy	+34,044	New	+$2.16M	0.07%	282
2017 Q4	–	Sell	-110,393	Closed	-$5.04M	–	977
2017 Q3	$5.04M	Buy	110,393 +95,894	+661%	+$3.93M	0.2%	129
2017 Q2	$561K	Buy	+14,499	New	+$556K	0.02%	567
2016 Q3	–	Sell	-12,949	Closed	-$491K	–	882
2016 Q2	$491K	Buy	+12,949	New	+$515K	0.02%	533
2015 Q3	–	Sell	-5,467	Closed	-$342K	–	970
2015 Q2	$342K	Buy	+5,467	New	+$380K	0.01%	688

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's KSS Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 5,848 shares — an estimated $278K sold.

BlueCrest Capital Management first reported a position in KSS in Q2 2015 and held it in 9 quarters. The position peaked at $5.04M in Q3 2017. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

BlueCrest Capital Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,848 Kohl's shares in Q3 2019, an estimated $278K.
BlueCrest Capital Management first reported a position in Kohl's in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Kohl's position peaked at $5.04M in Q3 2017.
568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.