Hutchin Hill Capital’s Kohl's KSS Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-16,000	Closed	-$619K	–	853
2017 Q2	$619K	Buy	+16,000	New	+$613K	0.02%	634
2017 Q1	–	Sell	-73,700	Closed	-$3.64M	–	963
2016 Q4	$3.64M	Buy	73,700 +21,500	+41%	+$1.06M	0.13%	212
2016 Q3	$2.28M	Buy	+52,200	New	+$2.19M	0.05%	179
2016 Q2	–	Sell	-76,100	Closed	-$3.55M	–	637
2016 Q1	$3.55M	Buy	+76,100	New	+$3.57M	0.1%	236
2015 Q3	–	Sell	-600,000	Closed	-$37.6M	–	680
2015 Q2	$37.6M	Sell	600,000 -105,700	-15%	-$7.34M	0.97%	21
2015 Q1	$55.2M	Buy	+705,700	New	+$48M	1.53%	10
2014 Q4	–	Sell	-91,800	Closed	-$5.6M	–	631
2014 Q3	$5.6M	Buy	+91,800	New	+$5.19M	0.21%	85
2014 Q2	–	Sell	-41,300	Closed	-$2.35M	–	674
2014 Q1	$2.35M	Buy	41,300 +19,800	+92%	+$1.06M	0.12%	150
2013 Q4	$1.22M	Buy	21,500 +9,500	+79%	+$521K	0.08%	246
2013 Q3	$621K	Buy	+12,000	New	+$627K	0.06%	283

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

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

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

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

Hutchin Hill Capital's KSS Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Kohl's (KSS) in Q3 2017, closing a stake of 16,000 shares — an estimated $619K sold.

Hutchin Hill Capital first reported a position in KSS in Q3 2013 and held it in 10 quarters. The position peaked at $55.2M in Q1 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

Hutchin Hill Capital reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 16,000 Kohl's shares in Q3 2017, an estimated $619K.
Hutchin Hill Capital first reported a position in Kohl's in Q3 2013 and held it in 10 quarters.
Hutchin Hill Capital's Kohl's position peaked at $55.2M in Q1 2015.
520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.