AQR Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
1,535,178
-239,066
| -13% | -$2.03M | 0.01% | 891 |
|
|
2025
Q1 | $14.5M | Buy |
1,774,244
+831,055
| +88% | +$6.8M | 0.02% | 778 |
|
|
2024
Q4 | $13.1M | Sell |
943,189
-915,177
| -49% | -$12.8M | 0.02% | 753 |
|
|
2024
Q3 | $38.9M | Sell |
1,858,366
-322,586
| -15% | -$6.75M | 0.05% | 440 |
|
|
2024
Q2 | $50.1M | Buy |
2,180,952
+1,694,162
| +348% | +$38.9M | 0.08% | 330 |
|
|
2024
Q1 | $14M | Buy |
486,790
+17,752
| +4% | +$510K | 0.02% | 613 |
|
|
2023
Q4 | $13.5M | Sell |
469,038
-61,989
| -12% | -$1.78M | 0.03% | 608 |
|
|
2023
Q3 | $11.1M | Buy |
531,027
+100,442
| +23% | +$2.11M | 0.02% | 637 |
|
|
2023
Q2 | $9.92M | Buy |
430,585
+103,055
| +31% | +$2.38M | 0.02% | 668 |
|
|
2023
Q1 | $7.54M | Buy |
327,530
+138,878
| +74% | +$3.2M | 0.02% | 739 |
|
|
2022
Q4 | $4.72M | Sell |
188,652
-23,953
| -11% | -$600K | 0.01% | 923 |
|
|
2022
Q3 | $5.35M | Sell |
212,605
-1,320,719
| -86% | -$33.2M | 0.01% | 818 |
|
|
2022
Q2 | $53.2M | Buy |
1,533,324
+1,064,040
| +227% | +$36.9M | 0.12% | 213 |
|
|
2022
Q1 | $28.4M | Sell |
469,284
-390,220
| -45% | -$23.6M | 0.05% | 424 |
|
|
2021
Q4 | $42.5M | Sell |
859,504
-462,888
| -35% | -$22.9M | 0.08% | 288 |
|
|
2021
Q3 | $61.8M | Sell |
1,322,392
-307,098
| -19% | -$14.3M | 0.11% | 213 |
|
|
2021
Q2 | $89.4M | Buy |
1,629,490
+607,317
| +59% | +$33.3M | 0.15% | 159 |
|
|
2021
Q1 | $60.9M | Sell |
1,022,173
-20,368
| -2% | -$1.21M | 0.1% | 238 |
|
|
2020
Q4 | $42.4M | Sell |
1,042,541
-245,318
| -19% | -$9.98M | 0.08% | 292 |
|
|
2020
Q3 | $23.9M | Sell |
1,287,859
-723,626
| -36% | -$13.4M | 0.04% | 417 |
|
|
2020
Q2 | $40.7M | Buy |
2,011,485
+478,128
| +31% | +$9.68M | 0.07% | 313 |
|
|
2020
Q1 | $22.4M | Sell |
1,533,357
-1,462,484
| -49% | -$21.3M | 0.04% | 455 |
|
|
2019
Q4 | $153M | Sell |
2,995,841
-1,780,249
| -37% | -$90.7M | 0.17% | 155 |
|
|
2019
Q3 | $237M | Buy |
4,776,090
+1,000,161
| +26% | +$49.7M | 0.28% | 92 |
|
|
2019
Q2 | $178M | Sell |
3,775,929
-2,973,329
| -44% | -$141M | 0.2% | 136 |
|
|
2019
Q1 | $464M | Sell |
6,749,258
-1,421,539
| -17% | -$97.8M | 0.49% | 36 |
|
|
2018
Q4 | $542M | Buy |
8,170,797
+564,548
| +7% | +$37.5M | 0.63% | 30 |
|
|
2018
Q3 | $567M | Buy |
7,606,249
+1,162,802
| +18% | +$86.7M | 0.54% | 39 |
|
|
2018
Q2 | $478M | Sell |
6,443,447
-362,161
| -5% | -$26.9M | 0.48% | 42 |
|
|
2018
Q1 | $446M | Buy |
6,805,608
+1,151,898
| +20% | +$75.5M | 0.48% | 47 |
|
|
2017
Q4 | $307M | Buy |
5,653,710
+1,735,405
| +44% | +$94.1M | 0.32% | 80 |
|
|
2017
Q3 | $180M | Buy |
3,918,305
+1,435,969
| +58% | +$66M | 0.21% | 126 |
|
|
2017
Q2 | $96M | Buy |
2,482,336
+1,568,610
| +172% | +$60.7M | 0.13% | 209 |
|
|
2017
Q1 | $36.4M | Sell |
913,726
-47,036
| -5% | -$1.87M | 0.05% | 467 |
|
|
2016
Q4 | $47.4M | Buy |
960,762
+289,080
| +43% | +$14.3M | 0.07% | 393 |
|
|
2016
Q3 | $29.4M | Buy |
671,682
+80,383
| +14% | +$3.52M | 0.05% | 491 |
|
|
2016
Q2 | $22.4M | Sell |
591,299
-5,533
| -0.9% | -$210K | 0.04% | 528 |
|
|
2016
Q1 | $27.8M | Sell |
596,832
-167,335
| -22% | -$7.8M | 0.05% | 462 |
|
|
2015
Q4 | $36.4M | Buy |
764,167
+77,654
| +11% | +$3.7M | 0.06% | 390 |
|
|
2015
Q3 | $31.8M | Sell |
686,513
-291,678
| -30% | -$13.5M | 0.06% | 369 |
|
|
2015
Q2 | $61.2M | Buy |
978,191
+576,000
| +143% | +$36.1M | 0.12% | 230 |
|
|
2015
Q1 | $31.5M | Sell |
402,191
-1,421
| -0.4% | -$111K | 0.07% | 302 |
|
|
2014
Q4 | $24.6M | Buy |
403,612
+96,130
| +31% | +$5.87M | 0.05% | 423 |
|
|
2014
Q3 | $18.8M | Sell |
307,482
-192,000
| -38% | -$11.7M | 0.05% | 410 |
|
|
2014
Q2 | $26.3M | Buy |
499,482
+146,200
| +41% | +$7.7M | 0.07% | 345 |
|
|
2014
Q1 | $20.1M | Buy |
353,282
+314,984
| +822% | +$17.9M | 0.06% | 373 |
|
|
2013
Q4 | $2.17M | Buy |
38,298
+34,300
| +858% | +$1.95M | 0.01% | 1306 |
|
|
2013
Q3 | $207K | Sell |
3,998
-90,000
| -96% | -$4.66M | ﹤0.01% | 2326 |
|
|
2013
Q2 | $4.75M | Buy |
+93,998
| New | +$4.75M | 0.02% | 888 |
|