SecurityKSS / Kohl's Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares123,066
Value $ 8,972,000
Related 500255AN4 / Kohls Corp 6.000% Debentures 01/15/33
500255AP9 / Kohls Corp 6.25% Notes 12/15/17
500255AQ7 / Kohls Corp 6.875% Notes 12/15/37
500255AF1 / Kohls Corp Debentures 7.25% 06/01/2029
500255AS3 / Kohl's Corporation 3.25% 02/01/23
500255AR5 / Kohl's Corporation 4.0% Senior Notes 11/01/21

Bridgewater Associates, LP ownership in KSS / Kohl's Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 123,066 shares of Kohl's Corp. (NYSE:KSS) with total holdings valued at $8,972,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on February 13, 2018 disclosing 0 shares of Kohl's Corp. at a value of $0 USD.

Other investors with positions similar to Bridgewater Associates, LP include Maplelane Capital, Llc, Toronto Dominion Bank, Raymond James & Associates, AHL Partners LLP, Aperio Group, LLC, and Meadow Creek Investment Management LLC.

Kohl's Corp. has declared a standard industrial code (sic) of 5311 which is the "Department Stores" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP ownership in KSS / Kohl's Corp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR KOHLS COM 500255104 123,066 8,972 8,972 0
2017-12-31 13F-HR KOHLS COM 500255104 0 -100.00 0 -100.00 -11,003 0
2017-09-30 13F-HR KOHLS COM 500255104 42.16 241,039 -47.54 11,003 -38.07 -9,209 2,444 13.76
2017-06-30 13F-HR KOHLS COM 500255104 39.24 459,476 72.45 17,768 67.51 7,575 -414 -3.90
2017-03-31 13F-HR KOHLS COM 500255104 44.59 266,435 312.37 10,607 232.51 9,000 -1,583 -49.62
2016-12-31 13F-HR KOHLS COM 500255104 46.56 64,610 -79.37 3,190 -76.72 -11,572 1,062 7.75
2016-09-30 13F-HR KOHLS COM 500255104 40.84 313,136 -11.42 13,700 2.20 -1,649 1,944 14.50
2016-06-30 13F-HR KOHLS COM 500255104 42.26 353,509 296.46 13,405 222.55 11,172 -1,923 -46.28
2016-03-31 13F-HR KOHLS COM 500255104 47.12 89,167 -72.88 4,156 -73.47 -11,293 -214 -1.36
2015-12-31 13F-HR KOHLS COM 500255104 46.97 328,840 -35.69 15,663 -33.86 -8,573 555 2.34
2015-09-30 13F-HR KOHLS COM 500255104 54.46 511,367 540.27 23,681 373.62 23,498 -4,817 -96.34
2015-06-30 13F-HR KOHLS COM 500255104 70.43 79,867 16.25 5,000 -6.99 786 -1,162 -21.62
2015-03-31 13F-HR KOHLS COM 500255104 69.64 68,703 17.04 5,376 50.04 697 1,096 30.60
2014-12-31 13F-HR KOHLS COM 500255104 61.03 58,700 44.05 3,583 44.07 1,096 0 0.02
2014-09-30 13F-HR KOHLS COM 500255104 56.85 40,751 -58.27 2,487 -51.65 -3,235 578 11.24
2014-06-30 13F-HR KOHLS COM 500255104 51.60 97,651 52.87 5,144 59.41 1,743 174 5.41
2013-06-30 13F-HR KOHLS COM 500255104 63,879 3,227

Related SEC Filings

KSS / Kohl's Corp. / AMERICAN INTERNATIONAL GROUP INC - SCHEDULE 13G AMENDMENT NO. 1 (Passive Investment)

2018-02-09 sec.gov
Schedule 13G Amendment No. 1     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 1)*     KOHL’S CORPORATION (Name of Issuer) Common Stock, Par Value $0.01 per Share (Title of Class of Securities) 500255104 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check t

KSS / Kohl's Corp. / AMERICAN INTERNATIONAL GROUP INC - SCHEDULE 13G AMENDMENT NO. 1 (Passive Investment)

2018-02-09 sec.gov
Schedule 13G Amendment No. 1     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 1)*     KOHL’S CORPORATION (Name of Issuer) Common Stock, Par Value $0.01 per Share (Title of Class of Securities) 500255104 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check t

KSS / Kohl's Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
kohlscorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Kohl's Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  500255104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (

KSS / Kohl's Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
kohlscorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Kohl's Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  500255104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (

KSS / Kohl's Corp. / JP Morgan Chase & Co - NONE (Passive Investment)

2018-01-22 sec.gov
Schedule 13G   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. 03)*   KOHL’S CORPORATION  (Name of Issuer)   Common Stock, $.01 Par Value (Title of Class of Securities)   500255104 (CUSIP Number)   December 29, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:        x  Rule 13d-1(b)        o  Ru

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CUSIP: 500255104