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Parkwood LLC’s Kohl's KSS Stock Holding History

Parkwood LLC’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
-3,741
Closed -$273K – 108
2018
Q2 		$273K Buy
+3,741
New +$249K 0.04% 111
2017
Q3 		– Sell
-13,552
Closed -$524K – 311
2017
Q2 		$524K Sell
13,552
-3,692
-21% -$142K 0.08% 176
2017
Q1 		$686K Buy
17,244
+3,401
+25% +$139K 0.1% 145
2016
Q4 		$684K Sell
13,843
-13,533
-49% -$670K 0.1% 143
2016
Q3 		$1.2M Sell
27,376
-725
-3% -$30.4K 0.18% 106
2016
Q2 		$1.07M Sell
28,101
-4,555
-14% -$181K 0.18% 108
2016
Q1 		$1.52M Buy
32,656
+14,381
+79% +$675K 0.26% 71
2015
Q4 		$870K Buy
18,275
+10,074
+123% +$466K 0.14% 96
2015
Q3 		$380K Buy
8,201
+3,091
+60% +$174K 0.06% 232
2015
Q2 		$320K Buy
5,110
+323
+7% +$22.4K 0.05% 302
2015
Q1 		$375K Buy
+4,787
New +$326K 0.05% 270
2014
Q1 		– Sell
-3,407
Closed -$193K – 316
2013
Q4 		$193K Buy
+3,407
New +$187K 0.05% 166

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's KSS Position: Q3 2018 in Review

Parkwood LLC sold out of Kohl's (KSS) in Q3 2018, closing a stake of 3,741 shares — an estimated $273K sold.

Parkwood LLC first reported a position in KSS in Q4 2013 and held it in 12 quarters. The position peaked at $1.52M in Q1 2016. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • Parkwood LLC reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 3,741 Kohl's shares in Q3 2018, an estimated $273K.
  • Parkwood LLC first reported a position in Kohl's in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Kohl's position peaked at $1.52M in Q1 2016.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.