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 |
-107,200
| Closed | -$1.65M | – | 3337 |
|
|
2025
Q3 | $1.65M | Buy |
107,200
+96,800
| +931% | +$1.29M | ﹤0.01% | 1897 |
|
|
2025
Q2 | $88.2K | Sell |
10,400
-339,600
| -97% | -$2.61M | ﹤0.01% | 2695 |
|
|
2025
Q1 | $2.86M | Buy |
+350,000
| New | +$4.06M | ﹤0.01% | 1518 |
|
|
2024
Q4 | – | Sell |
-80,600
| Closed | -$1.7M | – | 3023 |
|
|
2024
Q3 | $1.7M | Hold |
80,600
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q2 | $1.85M | Buy |
80,600
+3,300
| +4% | +$79.7K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $2.25M | Buy |
+77,300
| New | +$2.07M | ﹤0.01% | 1510 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$353K | – | 2545 |
|
|
2023
Q1 | $353K | Buy |
+15,000
| New | +$423K | ﹤0.01% | 2049 |
|
|
2022
Q2 | – | Sell |
-255,000
| Closed | -$15.4M | – | 2969 |
|
|
2022
Q1 | $15.4M | Buy |
+255,000
| New | +$14.4M | 0.05% | 530 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$3.65M | – | 1868 |
|
|
2018
Q2 | $3.65M | Buy |
+50,000
| New | +$3.33M | 0.02% | 752 |
|
|
2017
Q1 | – | Sell |
-165,000
| Closed | -$8.15M | – | 1691 |
|
|
2016
Q4 | $8.15M | Buy |
+165,000
| New | +$8.17M | 0.04% | 545 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$7.83M | – | 1240 |
|
|
2015
Q1 | $7.83M | Buy |
+100,000
| New | +$6.81M | 0.06% | 393 |
|
|
2014
Q4 | – | Sell |
-17,400
| Closed | -$1.06M | – | 760 |
|
|
2014
Q3 | $1.06M | Buy |
+17,400
| New | +$985K | 0.01% | 656 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$3.35M | – | 567 |
|
|
2013
Q3 | $3.35M | Buy |
+150,000
| New | +$7.84M | 0.05% | 407 |
|
Other funds holding KSS
