HCM
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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
2016
Q4 		– Sell
-5,700
Closed -$248K – 1441
2016
Q3 		$248K Buy
+5,700
New +$239K ﹤0.01% 1083
2016
Q2 		– Sell
-26,200
Closed -$1.22M – 1573
2016
Q1 		$1.22M Sell
26,200
-229,900
-90% -$10.8M 0.02% 667
2015
Q4 		$12.2M Buy
256,100
+169,900
+197% +$7.86M 0.19% 145
2015
Q3 		$3.99M Buy
86,200
+44,700
+108% +$2.51M 0.06% 355
2015
Q2 		$2.6M Buy
41,500
+9,700
+31% +$673K 0.03% 463
2015
Q1 		$2.49M Buy
+31,800
New +$2.16M 0.03% 477

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
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
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
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

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.