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
2017 Q1	–	Sell	-77,100	Closed	-$293K	–	458
2016 Q4	$293K	Buy	+77,100	New	+$3.82M	0.01%	370
2014 Q4	–	Sell	-100,000	Closed	-$25K	–	678
2014 Q3	$25K	Buy	+100,000	New	+$5.66M	﹤0.01%	439

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.