Spring Creek Capital’s Kohl's KSS Stock Holding History

Spring Creek 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	-5,514	Closed	-$402K	–	371
2018 Q2	$402K	Buy	+5,514	New	+$368K	0.05%	505

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

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

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 New York $544B AUM 28.31% 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

Spring Creek Capital's KSS Position: Q3 2018 in Review

Spring Creek Capital sold out of Kohl's (KSS) in Q3 2018, closing a stake of 5,514 shares — an estimated $402K sold.

Spring Creek Capital first reported a position in KSS in Q2 2018 and held it in 1 quarter. The position peaked at $402K in Q2 2018. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

Spring Creek Capital reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 5,514 Kohl's shares in Q3 2018, an estimated $402K.
Spring Creek Capital first reported a position in Kohl's in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Kohl's position peaked at $402K in Q2 2018.
649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.