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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 		$2.07M Buy
+37,500
New +$2.16M 0.31% 46

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Arrowstreet Capital
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.