Meadow Creek Investment Management’s Kohl's KSS Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.5M	Sell	30,240 -51,044	-63%	-$2.5M	0.03%	387
2019 Q2	$3.87M	Sell	81,284 -32,144	-28%	-$1.94M	0.08%	233
2019 Q1	$7.8M	Sell	113,428 -20,748	-15%	-$1.41M	0.16%	130
2018 Q4	$8.9M	Sell	134,176 -29,260	-18%	-$2.05M	0.21%	101
2018 Q3	$12.2M	Buy	163,436 +43,988	+37%	+$3.33M	0.24%	98
2018 Q2	$8.71M	Buy	119,448 +54,796	+85%	+$3.65M	0.18%	112
2018 Q1	$4.24M	Sell	64,652 -44,716	-41%	-$2.84M	0.09%	204
2017 Q4	$5.93M	Sell	109,368 -67,340	-38%	-$3.1M	0.13%	157
2017 Q3	$8.07M	Buy	176,708 +4,032	+2%	+$165K	0.19%	107
2017 Q2	$6.68M	Buy	172,676 +23,100	+15%	+$885K	0.16%	119
2017 Q1	$5.96M	Buy	149,576 +16,492	+12%	+$673K	0.14%	134
2016 Q4	$6.57M	Buy	+133,084	New	+$6.59M	0.17%	109

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Meadow Creek Investment Management's KSS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Kohl's (KSS) stake by 63% in Q3 2019, selling an estimated $2.5M and leaving 30,240 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #387.

Meadow Creek Investment Management first reported a position in KSS in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2018. 567 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

Meadow Creek Investment Management held 30,240 shares of Kohl's worth $1.5M as of Q3 2019.
Meadow Creek Investment Management sold 51,044 Kohl's shares in Q3 2019, an estimated $2.5M.
Kohl's made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #387 holding.
Meadow Creek Investment Management first reported a position in Kohl's in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Kohl's position peaked at $12.2M in Q3 2018.
567 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.