Ellington Management Group’s Kohl's KSS Stock Holding History

Ellington Management Group’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 Q2	$6.06M	Buy	+109,995	New	+$6.32M	0.9%	17
2021 Q1	–	Sell	-13,174	Closed	-$536K	–	170
2020 Q4	$536K	Sell	13,174 -176,566	-93%	-$5.14M	0.13%	41
2020 Q3	$3.52M	Buy	189,740 +40,440	+27%	+$856K	1.23%	18
2020 Q2	$3.1M	Buy	+149,300	New	+$2.88M	1.31%	11
2020 Q1	–	Sell	-22,700	Closed	-$1.16M	–	659
2019 Q4	$1.16M	Buy	+22,700	New	+$1.15M	0.25%	80
2019 Q3	–	Sell	-85,000	Closed	-$4.04M	–	685
2019 Q2	$4.04M	Buy	+85,000	New	+$5.13M	0.69%	27
2019 Q1	–	Sell	-31,100	Closed	-$2.06M	–	629
2018 Q4	$2.06M	Sell	31,100 -17,000	-35%	-$1.19M	0.63%	40
2018 Q3	$3.59M	Buy	48,100 +6,600	+16%	+$499K	0.96%	12
2018 Q2	$3.02M	Sell	41,500 -38,700	-48%	-$2.58M	0.21%	27
2018 Q1	$5.25M	Sell	80,200 -8,700	-10%	-$552K	0.38%	17
2017 Q4	$4.82M	Buy	+88,900	New	+$4.09M	0.79%	10
2017 Q3	–	Sell	-24,500	Closed	-$947K	–	746
2017 Q2	$947K	Buy	+24,500	New	+$939K	0.14%	99
2016 Q4	–	Sell	-35,900	Closed	-$1.57M	–	681
2016 Q3	$1.57M	Buy	+35,900	New	+$1.5M	0.43%	18
2015 Q4	–	Sell	-5,800	Closed	-$269K	–	702
2015 Q3	$269K	Buy	+5,800	New	+$326K	0.08%	456

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ellington Management Group's KSS Position: Q2 2021 in Review

Ellington Management Group opened a new position in Kohl's (KSS) in Q2 2021: 109,995 shares worth $6.06M. The stake represents 0.9% of the portfolio and ranks #17 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in KSS as recently as Q4 2020.

Ellington Management Group first reported a position in KSS in Q3 2015 and has held it in 14 quarters since. 434 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

Ellington Management Group held 109,995 shares of Kohl's worth $6.06M as of Q2 2021.
Kohl's was a new Ellington Management Group position in Q2 2021.
Kohl's made up 0.9% of Ellington Management Group's portfolio in Q2 2021, its #17 holding.
Ellington Management Group first reported a position in Kohl's in Q3 2015 and has held it in 14 quarters since.
434 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.