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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

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