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 Q2	–	Sell	-125,000	Closed	-$4.98M	–	536
2017 Q1	$4.98M	Buy	+125,000	New	+$5.1M	0.27%	111

Other funds holding KSS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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.