Maplelane Capital’s Kohl's KSS Stock Holding History

Maplelane 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	-540,000	Closed	-$39.4M	–	140
2018 Q2	$39.4M	Buy	+540,000	New	+$36M	0.84%	36
2014 Q2	–	Sell	-200,000	Closed	-$11.4M	–	147
2014 Q1	$11.4M	Buy	+200,000	New	+$10.7M	0.38%	58

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maplelane Capital's KSS Position: Q3 2018 in Review

Maplelane Capital sold out of Kohl's (KSS) in Q3 2018, closing a stake of 129,200 shares — an estimated $9.42M sold.

Maplelane Capital first reported a position in KSS in Q2 2013 and held it in 2 quarters. The position peaked at $9.42M in Q2 2018. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

Maplelane Capital reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
Maplelane Capital sold 129,200 Kohl's shares in Q3 2018, an estimated $9.42M.
Maplelane Capital first reported a position in Kohl's in Q2 2013 and held it in 2 quarters.
Maplelane Capital's Kohl's position peaked at $9.42M in Q2 2018.
649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.