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UBS O'Connor’s Kohl's KSS Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-13,797
Closed -$904K – 323
2018
Q1 		$904K Buy
+13,797
New +$876K 0.02% 236
2016
Q3 		– Sell
-300,000
Closed -$11.4M – 456
2016
Q2 		$11.4M Buy
300,000
+175,000
+140% +$6.95M 0.25% 105
2016
Q1 		$5.83M Buy
+125,000
New +$5.87M 0.11% 191
2015
Q3 		– Sell
-475,235
Closed -$29.8M – 629
2015
Q2 		$29.8M Buy
+475,235
New +$33M 0.52% 37
2013
Q3 		– Sell
-150,525
Closed -$7.6M – 513
2013
Q2 		$7.6M Buy
+150,525
New +$7.45M 0.14% 193

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS O'Connor's KSS Position: Q2 2018 in Review

UBS O'Connor sold out of Kohl's (KSS) in Q2 2018, closing a stake of 13,797 shares — an estimated $904K sold.

UBS O'Connor first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $29.8M in Q2 2015. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • UBS O'Connor reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 13,797 Kohl's shares in Q2 2018, an estimated $904K.
  • UBS O'Connor first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's Kohl's position peaked at $29.8M in Q2 2015.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.