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Schonfeld Group Holdings’s Kohl's KSS Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$854K Buy
17,939
+8,239
+85% +$381K 0.54% 50
2015
Q3 		$449K Buy
+9,700
New +$546K 0.23% 80

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Schonfeld Group Holdings's KSS Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Kohl's (KSS) stake by 85% in Q4 2015, buying an estimated $381K and bringing the position to 17,939 shares worth $854K. The position accounts for 0.54% of the portfolio, ranked #50.

Schonfeld Group Holdings first reported a position in KSS in Q3 2015 and has held it in 2 quarters since. 562 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • Schonfeld Group Holdings held 17,939 shares of Kohl's worth $854K as of Q4 2015.
  • Schonfeld Group Holdings bought 8,239 Kohl's shares in Q4 2015, an estimated $381K.
  • Kohl's made up 0.54% of Schonfeld Group Holdings's portfolio in Q4 2015, its #50 holding.
  • Schonfeld Group Holdings first reported a position in Kohl's in Q3 2015 and has held it in 2 quarters since.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.