Luxor Capital Group’s Kohl's KSS Stock Holding History

Luxor Capital Group’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
2014 Q3	–	Sell	-397,568	Closed	-$20.9M	–	45
2014 Q2	$20.9M	Buy	+397,568	New	+$21.5M	0.42%	31

Other funds holding KSS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Luxor Capital Group's KSS Position: Q3 2014 in Review

Luxor Capital Group sold out of Kohl's (KSS) in Q3 2014, closing a stake of 397,568 shares — an estimated $20.9M sold.

Luxor Capital Group first reported a position in KSS in Q2 2014 and held it in 1 quarter. The position peaked at $20.9M in Q2 2014. 548 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

Luxor Capital Group reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
Luxor Capital Group sold 397,568 Kohl's shares in Q3 2014, an estimated $20.9M.
Luxor Capital Group first reported a position in Kohl's in Q2 2014 and held it in 1 quarter.
Luxor Capital Group's Kohl's position peaked at $20.9M in Q2 2014.
548 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Luxor Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.