Arrowstreet Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450,053
| Closed | -$6.32M | – | 1915 |
|
|
2024
Q4 | $6.32M | Sell |
450,053
-1,713,300
| -79% | -$24.1M | 0.01% | 945 |
|
|
2024
Q3 | $45.6M | Buy |
2,163,353
+544,403
| +34% | +$11.5M | 0.04% | 360 |
|
|
2024
Q2 | $37.2M | Sell |
1,618,950
-2,709,890
| -63% | -$62.3M | 0.03% | 359 |
|
|
2024
Q1 | $126M | Buy |
4,328,840
+9,811
| +0.2% | +$286K | 0.12% | 162 |
|
|
2023
Q4 | $124M | Buy |
4,319,029
+328,439
| +8% | +$9.42M | 0.13% | 151 |
|
|
2023
Q3 | $83.6M | Buy |
3,990,590
+3,108,437
| +352% | +$65.2M | 0.1% | 177 |
|
|
2023
Q2 | $20.3M | Buy |
882,153
+467,007
| +112% | +$10.8M | 0.02% | 389 |
|
|
2023
Q1 | $9.77M | Sell |
415,146
-3,338,224
| -89% | -$78.6M | 0.01% | 554 |
|
|
2022
Q4 | $94.8M | Buy |
3,753,370
+166,199
| +5% | +$4.2M | 0.13% | 169 |
|
|
2022
Q3 | $90.2M | Buy |
3,587,171
+2,863,905
| +396% | +$72M | 0.13% | 156 |
|
|
2022
Q2 | $25.8M | Buy |
723,266
+471,362
| +187% | +$16.8M | 0.04% | 333 |
|
|
2022
Q1 | $15.2M | Sell |
251,904
-2,479,482
| -91% | -$150M | 0.02% | 453 |
|
|
2021
Q4 | $135M | Sell |
2,731,386
-1,510,689
| -36% | -$74.6M | 0.17% | 140 |
|
|
2021
Q3 | $200M | Buy |
4,242,075
+823,426
| +24% | +$38.8M | 0.25% | 94 |
|
|
2021
Q2 | $188M | Sell |
3,418,649
-244,461
| -7% | -$13.5M | 0.23% | 84 |
|
|
2021
Q1 | $218M | Sell |
3,663,110
-509,651
| -12% | -$30.4M | 0.29% | 60 |
|
|
2020
Q4 | $170M | Sell |
4,172,761
-402,295
| -9% | -$16.4M | 0.24% | 76 |
|
|
2020
Q3 | $84.8M | Buy |
4,575,056
+1,106,681
| +32% | +$20.5M | 0.13% | 139 |
|
|
2020
Q2 | $72M | Buy |
3,468,375
+2,108,412
| +155% | +$43.8M | 0.13% | 139 |
|
|
2020
Q1 | $19.8M | Buy |
+1,359,963
| New | +$19.8M | 0.06% | 299 |
|
|
2019
Q3 | – | Sell |
-27,900
| Closed | -$1.33M | – | 1639 |
|
|
2019
Q2 | $1.33M | Sell |
27,900
-10,900
| -28% | -$518K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $2.67M | Buy |
+38,800
| New | +$2.67M | 0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-38,700
| Closed | -$2.89M | – | 1422 |
|
|
2018
Q3 | $2.89M | Buy |
+38,700
| New | +$2.89M | 0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-40,200
| Closed | -$2.18M | – | 1230 |
|
|
2017
Q4 | $2.18M | Buy |
+40,200
| New | +$2.18M | 0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-46,600
| Closed | -$1.86M | – | 1205 |
|
|
2017
Q1 | $1.86M | Buy |
+46,600
| New | +$1.86M | 0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-462,400
| Closed | -$21.4M | – | 1505 |
|
|
2015
Q3 | $21.4M | Buy |
462,400
+427,600
| +1,229% | +$19.8M | 0.1% | 205 |
|
|
2015
Q2 | $2.18M | Buy |
+34,800
| New | +$2.18M | 0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-14,391
| Closed | -$878K | – | 1121 |
|
|
2014
Q4 | $878K | Buy |
+14,391
| New | +$878K | 0.01% | 922 |
|