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	–	Sell	-4,600	Closed	-$335K	–	698
2018 Q2	$335K	Buy	+4,600	New	+$307K	0.01%	677
2016 Q4	–	Sell	-9,000	Closed	-$392K	–	1442
2016 Q3	$392K	Buy	+9,000	New	+$377K	0.01%	891
2016 Q2	–	Sell	-23,400	Closed	-$1.09M	–	1574
2016 Q1	$1.09M	Sell	23,400 -240,500	-91%	-$11.3M	0.02%	705
2015 Q4	$12.6M	Buy	263,900 +165,000	+167%	+$7.63M	0.19%	143
2015 Q3	$4.58M	Buy	98,900 +33,600	+51%	+$1.89M	0.07%	322
2015 Q2	$4.09M	Sell	65,300 -3,200	-5%	-$222K	0.05%	351
2015 Q1	$5.36M	Buy	+68,500	New	+$4.66M	0.07%	291

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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.