Highbridge Capital Management’s Kohl's KSS Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-13,083	Closed	-$709K	–	1462
2017 Q4	$709K	Buy	+13,083	New	+$602K	0.01%	720
2017 Q1	–	Sell	-16,756	Closed	-$828K	–	1562
2016 Q4	$828K	Sell	16,756 -450,269	-96%	-$22.3M	0.01%	600
2016 Q3	$20.4M	Buy	467,025 +263,615	+130%	+$11M	0.32%	69
2016 Q2	$7.71M	Sell	203,410 -208,644	-51%	-$8.29M	0.13%	196
2016 Q1	$19.2M	Buy	+412,054	New	+$19.3M	0.32%	85
2015 Q4	–	Sell	-600,059	Closed	-$27.7M	–	1654
2015 Q3	$27.8M	Buy	600,059 +380,501	+173%	+$21.4M	0.43%	49
2015 Q2	$13.7M	Buy	+219,558	New	+$15.2M	0.17%	145
2015 Q1	–	Sell	-20,363	Closed	-$1.39M	–	1495
2014 Q4	$1.24M	Buy	+20,363	New	+$1.18M	0.02%	592
2014 Q1	–	Sell	-5,776	Closed	-$328K	–	1159
2013 Q4	$328K	Buy	+5,776	New	+$317K	﹤0.01%	808
2013 Q3	–	Sell	-18,677	Closed	-$943K	–	1410
2013 Q2	$943K	Buy	+18,677	New	+$925K	0.01%	687

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's KSS Position: Q1 2018 in Review

Highbridge Capital Management sold out of Kohl's (KSS) in Q1 2018, closing a stake of 13,083 shares — an estimated $709K sold.

Highbridge Capital Management first reported a position in KSS in Q2 2013 and held it in 10 quarters. The position peaked at $27.8M in Q3 2015. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

Highbridge Capital Management reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,083 Kohl's shares in Q1 2018, an estimated $709K.
Highbridge Capital Management first reported a position in Kohl's in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Kohl's position peaked at $27.8M in Q3 2015.
612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.