Timber Hill’s Kohl's KSS Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-8,238	Closed	-$408K	–	2314
2016 Q3	$360K	Sell	8,238 -43,690	-84%	-$1.83M	﹤0.01%	1625
2016 Q2	$1.97M	Buy	51,928 +21,112	+69%	+$839K	0.01%	916
2016 Q1	$1.44M	Buy	+30,816	New	+$1.45M	0.01%	1100
2014 Q1	–	Sell	-27,749	Closed	-$1.49M	–	2862
2013 Q4	$1.57M	Sell	27,749 -19,899	-42%	-$1.09M	0.01%	1541
2013 Q3	$2.47M	Buy	+47,648	New	+$2.49M	0.01%	1302

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's KSS Position: Q4 2016 in Review

Timber Hill sold out of Kohl's (KSS) in Q4 2016, closing a stake of 8,238 shares — an estimated $408K sold.

Timber Hill first reported a position in KSS in Q3 2013 and held it in 5 quarters. The position peaked at $2.47M in Q3 2013. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

Timber Hill reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 8,238 Kohl's shares in Q4 2016, an estimated $408K.
Timber Hill first reported a position in Kohl's in Q3 2013 and held it in 5 quarters.
Timber Hill's Kohl's position peaked at $2.47M in Q3 2013.
591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.