CQS Cayman’s Kohl's KSS Stock Holding History

CQS Cayman’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	-81,000	Closed	-$3.85M	–	166
2019 Q2	$3.85M	Buy	+81,000	New	+$4.89M	0.15%	96
2014 Q3	–	Sell	-32,514	Closed	-$1.71M	–	164
2014 Q2	$1.71M	Buy	+32,514	New	+$1.76M	0.11%	91

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CQS Cayman's KSS Position: Q3 2019 in Review

CQS Cayman sold out of Kohl's (KSS) in Q3 2019, closing a stake of 81,000 shares — an estimated $3.85M sold.

CQS Cayman first reported a position in KSS in Q2 2014 and held it in 2 quarters. The position peaked at $3.85M in Q2 2019. 567 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

CQS Cayman reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 81,000 Kohl's shares in Q3 2019, an estimated $3.85M.
CQS Cayman first reported a position in Kohl's in Q2 2014 and held it in 2 quarters.
CQS Cayman's Kohl's position peaked at $3.85M in Q2 2019.
567 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.