Balyasny Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,676
| Closed | -$164K | – | 3336 |
|
|
2025
Q3 | $164K | Sell |
10,676
-2,145
| -17% | -$28.6K | ﹤0.01% | 2750 |
|
|
2025
Q2 | $109K | Sell |
12,821
-3,031,924
| -100% | -$23.3M | ﹤0.01% | 2681 |
|
|
2025
Q1 | $24.9M | Buy |
+3,044,745
| New | +$35.3M | 0.04% | 517 |
|
|
2024
Q4 | – | Sell |
-80,787
| Closed | -$1.7M | – | 3022 |
|
|
2024
Q3 | $1.7M | Sell |
80,787
-105,105
| -57% | -$2.14M | ﹤0.01% | 1739 |
|
|
2024
Q2 | $4.27M | Buy |
185,892
+149,410
| +410% | +$3.61M | 0.01% | 1243 |
|
|
2024
Q1 | $1.06M | Buy |
+36,482
| New | +$979K | ﹤0.01% | 1762 |
|
|
2023
Q2 | – | Sell |
-671,218
| Closed | -$15.8M | – | 2544 |
|
|
2023
Q1 | $15.8M | Buy |
+671,218
| New | +$18.9M | 0.04% | 602 |
|
|
2022
Q4 | – | Sell |
-278,158
| Closed | -$7M | – | 3014 |
|
|
2022
Q3 | $7M | Buy |
278,158
+71,693
| +35% | +$2.09M | 0.02% | 848 |
|
|
2022
Q2 | $7.37M | Sell |
206,465
-536,105
| -72% | -$26.3M | 0.02% | 771 |
|
|
2022
Q1 | $44.9M | Buy |
+742,570
| New | +$41.9M | 0.14% | 168 |
|
|
2021
Q4 | – | Sell |
-57,022
| Closed | -$2.69M | – | 2441 |
|
|
2021
Q3 | $2.69M | Sell |
57,022
-202,682
| -78% | -$10.8M | 0.01% | 1033 |
|
|
2021
Q2 | $14.3M | Sell |
259,704
-185,012
| -42% | -$10.6M | 0.07% | 391 |
|
|
2021
Q1 | $26.5M | Buy |
+444,716
| New | +$22.8M | 0.13% | 198 |
|
|
2020
Q4 | – | Sell |
-897,283
| Closed | -$16.6M | – | 1535 |
|
|
2020
Q3 | $16.6M | Sell |
897,283
-89,368
| -9% | -$1.89M | 0.12% | 246 |
|
|
2020
Q2 | $20.5M | Buy |
+986,651
| New | +$19M | 0.18% | 168 |
|
|
2020
Q1 | – | Sell |
-1,053,335
| Closed | -$53.7M | – | 1348 |
|
|
2019
Q4 | $53.7M | Buy |
1,053,335
+103,329
| +11% | +$5.25M | 0.32% | 73 |
|
|
2019
Q3 | $47.2M | Buy |
+950,006
| New | +$46.6M | 0.32% | 69 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$464K | – | 1518 |
|
|
2018
Q4 | $464K | Sell |
7,000
-47,699
| -87% | -$3.35M | ﹤0.01% | 1116 |
|
|
2018
Q3 | $4.08M | Buy |
54,699
+1,087
| +2% | +$82.2K | 0.02% | 775 |
|
|
2018
Q2 | $3.91M | Sell |
53,612
-1,152,437
| -96% | -$76.8M | 0.02% | 733 |
|
|
2018
Q1 | $79M | Buy |
1,206,049
+82,258
| +7% | +$5.22M | 0.33% | 59 |
|
|
2017
Q4 | $60.9M | Sell |
1,123,791
-1,899,547
| -63% | -$87.4M | 0.19% | 137 |
|
|
2017
Q3 | $138M | Buy |
3,023,338
+1,355,552
| +81% | +$55.6M | 0.54% | 26 |
|
|
2017
Q2 | $64.5M | Buy |
1,667,786
+1,661,997
| +28,710% | +$63.7M | 0.27% | 85 |
|
|
2017
Q1 | $230K | Sell |
5,789
-354,907
| -98% | -$14.5M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $17.8M | Sell |
360,696
-759,418
| -68% | -$37.6M | 0.1% | 301 |
|
|
2016
Q3 | $49M | Buy |
1,120,114
+928,382
| +484% | +$38.9M | 0.28% | 114 |
|
|
2016
Q2 | $7.27M | Buy |
+191,732
| New | +$7.62M | 0.05% | 431 |
|
|
2015
Q2 | – | Sell |
-187,132
| Closed | -$13M | – | 1239 |
|
|
2015
Q1 | $14.6M | Buy |
+187,132
| New | +$12.7M | 0.12% | 259 |
|
|
2014
Q2 | – | Sell |
-100,401
| Closed | -$5.7M | – | 705 |
|
|
2014
Q1 | $5.7M | Sell |
100,401
-68,695
| -41% | -$3.68M | 0.06% | 343 |
|
|
2013
Q4 | $9.6M | Sell |
169,096
-368,011
| -69% | -$20.2M | 0.13% | 205 |
|
|
2013
Q3 | $27.8M | Buy |
537,107
+130,113
| +32% | +$6.8M | 0.38% | 49 |
|
|
2013
Q2 | $20.6M | Buy |
+406,994
| New | +$20.2M | 0.35% | 65 |
|
Other funds holding KSS
