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
Q2 		– Sell
-50,600
Closed -$2.01M – 1397
2017
Q1 		$2.01M Buy
50,600
+13,700
+37% +$559K 0.01% 702
2016
Q4 		$1.82M Sell
36,900
-78,600
-68% -$3.89M 0.01% 961
2016
Q3 		$5.05M Buy
115,500
+51,500
+80% +$2.16M 0.02% 478
2016
Q2 		$2.43M Sell
64,000
-40,900
-39% -$1.63M 0.01% 813
2016
Q1 		$4.89M Buy
104,900
+7,600
+8% +$357K 0.02% 527
2015
Q4 		$4.63M Sell
97,300
-20,200
-17% -$934K 0.02% 572
2015
Q3 		$5.44M Buy
117,500
+31,300
+36% +$1.76M 0.02% 528
2015
Q2 		$5.4M Buy
86,200
+7,000
+9% +$486K 0.02% 546
2015
Q1 		$6.2M Buy
79,200
+56,800
+254% +$3.87M 0.03% 485
2014
Q4 		$1.37M Sell
22,400
-23,300
-51% -$1.35M 0.01% 1250
2014
Q3 		$2.79M Sell
45,700
-200
-0.4% -$11.3K 0.01% 919
2014
Q2 		$2.42M Sell
45,900
-33,700
-42% -$1.83M 0.01% 1038
2014
Q1 		$4.52M Buy
79,600
+14,000
+21% +$750K 0.02% 693
2013
Q4 		$3.72M Sell
65,600
-40,500
-38% -$2.22M 0.01% 950
2013
Q3 		$5.49M Buy
106,100
+8,400
+9% +$439K 0.02% 794
2013
Q2 		$4.93M Buy
+97,700
New +$4.84M 0.02% 833

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.