GL
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GLG LLC’s Kohl's KSS Stock Holding History

GLG LLC’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
2017
Q4 		$508K Hold
9,374
– – 0.04% 345
2017
Q3 		$428K Sell
9,374
-872
-9% -$35.7K 0.03% 409
2017
Q2 		$396K Sell
10,246
-1,191
-10% -$45.7K 0.02% 451
2017
Q1 		$455K Sell
11,437
-26
-0.2% -$1.06K 0.03% 471
2016
Q4 		$566K Buy
11,463
+728
+7% +$36K 0.04% 374
2016
Q3 		$470K Sell
10,735
-942
-8% -$39.5K 0.03% 403
2016
Q2 		$443K Buy
+11,677
New +$464K 0.03% 394
2015
Q4 		– Sell
-2,008
Closed -$93K – 573
2015
Q3 		$93K Sell
2,008
-20,337
-91% -$1.14M ﹤0.01% 543
2015
Q2 		$1.4M Sell
22,345
-352
-2% -$24.4K 0.03% 410
2015
Q1 		$1.78M Buy
22,697
+2,169
+11% +$148K 0.05% 343
2014
Q4 		$1.25M Hold
20,528
– – 0.04% 412
2014
Q3 		$1.25M Hold
20,528
– – 0.03% 444
2014
Q2 		$1.08M Hold
20,528
– – 0.03% 491
2014
Q1 		$1.17M Buy
+20,528
New +$1.1M 0.04% 440

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's KSS Position: Q4 2017 in Review

GLG LLC held its Kohl's (KSS) position steady in Q4 2017 at 9,374 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #345.

GLG LLC first reported a position in KSS in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.78M in Q1 2015. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • GLG LLC held 9,374 shares of Kohl's worth $508K as of Q4 2017.
  • GLG LLC left its Kohl's share count unchanged in Q4 2017.
  • Kohl's made up 0.04% of GLG LLC's portfolio in Q4 2017, its #345 holding.
  • GLG LLC first reported a position in Kohl's in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Kohl's position peaked at $1.78M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.