Kepos Capital’s Kohl's KSS Stock Holding History

Kepos 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
2018 Q3	–	Sell	-78,689	Closed	-$5.74M	–	384
2018 Q2	$5.74M	Sell	78,689 -992	-1%	-$66.1K	0.29%	78
2018 Q1	$5.22M	Buy	79,681 +24,553	+45%	+$1.56M	0.31%	40
2017 Q4	$2.99M	Buy	+55,128	New	+$2.54M	0.27%	102

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

Kepos Capital's KSS Position: Q3 2018 in Review

Kepos Capital sold out of Kohl's (KSS) in Q3 2018, closing a stake of 78,689 shares — an estimated $5.74M sold.

Kepos Capital first reported a position in KSS in Q4 2017 and held it in 3 quarters. The position peaked at $5.74M in Q2 2018. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

Kepos Capital reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 78,689 Kohl's shares in Q3 2018, an estimated $5.74M.
Kepos Capital first reported a position in Kohl's in Q4 2017 and held it in 3 quarters.
Kepos Capital's Kohl's position peaked at $5.74M in Q2 2018.
649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.