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 Q3	–	Hold	0	–	–	–	750
2018 Q2	–	Hold	0	–	–	–	1233
2018 Q1	–	Sell	-13,083	Closed	-$709K	–	1570
2017 Q4	$709K	Buy	+13,083	New	+$602K	0.02%	720
2017 Q1	–	Sell	-16,756	Closed	-$828K	–	1596
2016 Q4	$828K	Sell	16,756 -450,269	-96%	-$22.3M	0.02%	600
2016 Q3	$20.4M	Buy	467,025 +263,615	+130%	+$11M	0.39%	69
2016 Q2	$7.71M	Sell	203,410 -208,644	-51%	-$8.29M	0.15%	196
2016 Q1	$19.2M	Buy	+412,054	New	+$19.3M	0.42%	85
2015 Q4	–	Sell	-600,059	Closed	-$27.7M	–	1702
2015 Q3	$27.8M	Buy	600,059 +380,501	+173%	+$21.4M	0.52%	49
2015 Q2	$13.7M	Buy	+219,558	New	+$15.2M	0.23%	145
2015 Q1	–	Sell	-20,363	Closed	-$1.39M	–	1550
2014 Q4	$1.24M	Buy	+20,363	New	+$1.18M	0.02%	592
2014 Q1	–	Sell	-5,776	Closed	-$328K	–	1210
2013 Q4	$328K	Buy	+5,776	New	+$317K	﹤0.01%	808
2013 Q3	–	Sell	-18,677	Closed	-$943K	–	1449
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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management

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

LSV Asset Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

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