Bronson Point Management’s Kohl's KSS Stock Holding History

Bronson Point 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
2018 Q2	–	Sell	-175,000	Closed	-$11.5M	–	48
2018 Q1	$11.5M	Buy	175,000 +129,000	+280%	+$8.19M	4.08%	10
2017 Q4	$2.5M	Buy	+46,000	New	+$2.12M	0.65%	35
2014 Q1	–	Sell	-250,000	Closed	-$14.2M	–	81
2013 Q4	$14.2M	Buy	+250,000	New	+$13.7M	0.81%	49
2013 Q3	–	Sell	-343,900	Closed	-$17.4M	–	96
2013 Q2	$17.4M	Buy	+343,900	New	+$17M	1.58%	30

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Bronson Point Management's KSS Position: Q2 2018 in Review

Bronson Point Management sold out of Kohl's (KSS) in Q2 2018, closing a stake of 175,000 shares — an estimated $11.5M sold.

Bronson Point Management first reported a position in KSS in Q2 2013 and held it in 4 quarters. The position peaked at $17.4M in Q2 2013. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

Bronson Point Management reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
Bronson Point Management sold 175,000 Kohl's shares in Q2 2018, an estimated $11.5M.
Bronson Point Management first reported a position in Kohl's in Q2 2013 and held it in 4 quarters.
Bronson Point Management's Kohl's position peaked at $17.4M in Q2 2013.
621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on Bronson Point Management's 13F filing for Q2 2018, filed 14 Aug 2018.