Balyasny Asset 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 | $109K | Sell |
12,821
-3,031,924
| -100% | -$25.7M | ﹤0.01% | 1886 |
|
|
2025
Q1 | $24.9M | Buy |
+3,044,745
| New | +$24.9M | 0.04% | 385 |
|
|
2024
Q4 | – | Sell |
-80,787
| Closed | -$1.7M | – | 2166 |
|
|
2024
Q3 | $1.7M | Sell |
80,787
-105,105
| -57% | -$2.22M | ﹤0.01% | 1178 |
|
|
2024
Q2 | $4.27M | Buy |
185,892
+149,410
| +410% | +$3.43M | 0.01% | 864 |
|
|
2024
Q1 | $1.06M | Buy |
+36,482
| New | +$1.06M | ﹤0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-671,218
| Closed | -$15.8M | – | 2098 |
|
|
2023
Q1 | $15.8M | Buy |
+671,218
| New | +$15.8M | 0.04% | 482 |
|
|
2022
Q4 | – | Sell |
-278,158
| Closed | -$7M | – | 2538 |
|
|
2022
Q3 | $7M | Buy |
278,158
+71,693
| +35% | +$1.8M | 0.02% | 663 |
|
|
2022
Q2 | $7.37M | Sell |
206,465
-536,105
| -72% | -$19.1M | 0.02% | 632 |
|
|
2022
Q1 | $44.9M | Buy |
+742,570
| New | +$44.9M | 0.14% | 128 |
|
|
2021
Q4 | – | Sell |
-57,022
| Closed | -$2.69M | – | 2174 |
|
|
2021
Q3 | $2.69M | Sell |
57,022
-202,682
| -78% | -$9.54M | 0.01% | 855 |
|
|
2021
Q2 | $14.3M | Sell |
259,704
-185,012
| -42% | -$10.2M | 0.07% | 354 |
|
|
2021
Q1 | $26.5M | Buy |
+444,716
| New | +$26.5M | 0.13% | 174 |
|
|
2020
Q4 | – | Sell |
-897,283
| Closed | -$16.6M | – | 1343 |
|
|
2020
Q3 | $16.6M | Sell |
897,283
-89,368
| -9% | -$1.66M | 0.12% | 211 |
|
|
2020
Q2 | $20.5M | Buy |
+986,651
| New | +$20.5M | 0.18% | 149 |
|
|
2020
Q1 | – | Sell |
-1,053,335
| Closed | -$53.7M | – | 1231 |
|
|
2019
Q4 | $53.7M | Buy |
1,053,335
+103,329
| +11% | +$5.26M | 0.32% | 70 |
|
|
2019
Q3 | $47.2M | Buy |
+950,006
| New | +$47.2M | 0.32% | 67 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$464K | – | 1394 |
|
|
2018
Q4 | $464K | Sell |
7,000
-47,699
| -87% | -$3.16M | ﹤0.01% | 1017 |
|
|
2018
Q3 | $4.08M | Buy |
54,699
+1,087
| +2% | +$81K | 0.02% | 613 |
|
|
2018
Q2 | $3.91M | Sell |
53,612
-1,152,437
| -96% | -$84M | 0.02% | 606 |
|
|
2018
Q1 | $79M | Buy |
1,206,049
+82,258
| +7% | +$5.39M | 0.33% | 54 |
|
|
2017
Q4 | $60.9M | Sell |
1,123,791
-1,899,547
| -63% | -$103M | 0.19% | 127 |
|
|
2017
Q3 | $138M | Buy |
3,023,338
+1,355,552
| +81% | +$61.9M | 0.54% | 24 |
|
|
2017
Q2 | $64.5M | Buy |
1,667,786
+1,661,997
| +28,710% | +$64.3M | 0.27% | 75 |
|
|
2017
Q1 | $230K | Sell |
5,789
-354,907
| -98% | -$14.1M | ﹤0.01% | 1281 |
|
|
2016
Q4 | $17.8M | Sell |
360,696
-759,418
| -68% | -$37.5M | 0.1% | 259 |
|
|
2016
Q3 | $49M | Buy |
1,120,114
+928,382
| +484% | +$40.6M | 0.28% | 110 |
|
|
2016
Q2 | $7.27M | Buy |
+191,732
| New | +$7.27M | 0.05% | 350 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2015
Q2 | – | Sell |
-187,132
| Closed | -$14.6M | – | 1002 |
|
|
2015
Q1 | $14.6M | Buy |
+187,132
| New | +$14.6M | 0.12% | 219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2014
Q2 | – | Sell |
-100,401
| Closed | -$5.7M | – | 507 |
|
|
2014
Q1 | $5.7M | Sell |
100,401
-68,695
| -41% | -$3.9M | 0.06% | 276 |
|
|
2013
Q4 | $9.6M | Sell |
169,096
-368,011
| -69% | -$20.9M | 0.13% | 172 |
|
|
2013
Q3 | $27.8M | Buy |
537,107
+130,113
| +32% | +$6.73M | 0.38% | 42 |
|
|
2013
Q2 | $20.6M | Buy |
+406,994
| New | +$20.6M | 0.35% | 49 |
|