TH
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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
2017
Q3 		– Sell
-21,200
Closed -$820K – 811
2017
Q2 		$820K Sell
21,200
-81,000
-79% -$3.1M 0.03% 416
2017
Q1 		$4.07M Buy
102,200
+11,700
+13% +$478K 0.03% 425
2016
Q4 		$4.47M Sell
90,500
-6,600
-7% -$327K 0.02% 569
2016
Q3 		$4.25M Buy
97,100
+75,900
+358% +$3.18M 0.02% 530
2016
Q2 		$804K Sell
21,200
-37,800
-64% -$1.5M ﹤0.01% 1344
2016
Q1 		$2.75M Sell
59,000
-132,100
-69% -$6.2M 0.01% 775
2015
Q4 		$9.1M Buy
191,100
+40,000
+26% +$1.85M 0.04% 351
2015
Q3 		$7M Buy
151,100
+43,800
+41% +$2.46M 0.03% 434
2015
Q2 		$6.72M Buy
107,300
+44,100
+70% +$3.06M 0.03% 465
2015
Q1 		$4.95M Buy
63,200
+10,900
+21% +$742K 0.02% 592
2014
Q4 		$3.19M Sell
52,300
-9,000
-15% -$520K 0.01% 766
2014
Q3 		$3.74M Sell
61,300
-57,300
-48% -$3.24M 0.02% 759
2014
Q2 		$6.25M Sell
118,600
-22,300
-16% -$1.21M 0.03% 518
2014
Q1 		$8M Buy
140,900
+60,500
+75% +$3.24M 0.03% 431
2013
Q4 		$4.56M Buy
80,400
+5,500
+7% +$302K 0.02% 825
2013
Q3 		$3.88M Sell
74,900
-58,000
-44% -$3.03M 0.01% 1019
2013
Q2 		$6.71M Buy
+132,900
New +$6.58M 0.02% 656

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 592 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.
  • 592 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.