Bridgewater Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,105
| Closed | -$301K | – | 855 |
|
|
2024
Q2 | $301K | Buy |
+13,105
| New | +$301K | ﹤0.01% | 819 |
|
|
2023
Q2 | – | Sell |
-11,577
| Closed | -$273K | – | 739 |
|
|
2023
Q1 | $273K | Buy |
+11,577
| New | +$273K | ﹤0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-15,116
| Closed | -$380K | – | 890 |
|
|
2022
Q3 | $380K | Sell |
15,116
-48,689
| -76% | -$1.22M | ﹤0.01% | 804 |
|
|
2022
Q2 | $2.28M | Buy |
+63,805
| New | +$2.28M | 0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-654,710
| Closed | -$32.5M | – | 536 |
|
|
2019
Q3 | $32.5M | Sell |
654,710
-57,187
| -8% | -$2.84M | 0.29% | 38 |
|
|
2019
Q2 | $33.9M | Buy |
711,897
+494,744
| +228% | +$23.5M | 0.27% | 32 |
|
|
2019
Q1 | $14.9M | Buy |
217,153
+15,192
| +8% | +$1.04M | 0.09% | 66 |
|
|
2018
Q4 | $13.4M | Buy |
201,961
+41,760
| +26% | +$2.77M | 0.12% | 94 |
|
|
2018
Q3 | $11.9M | Buy |
160,201
+37,135
| +30% | +$2.77M | 0.12% | 63 |
|
|
2018
Q2 | $8.97M | Buy |
+123,066
| New | +$8.97M | 0.09% | 82 |
|
|
2017
Q4 | – | Sell |
-241,039
| Closed | -$11M | – | 293 |
|
|
2017
Q3 | $11M | Sell |
241,039
-218,437
| -48% | -$9.97M | 0.07% | 71 |
|
|
2017
Q2 | $17.8M | Buy |
459,476
+193,041
| +72% | +$7.46M | 0.16% | 33 |
|
|
2017
Q1 | $10.6M | Buy |
266,435
+201,825
| +312% | +$8.03M | 0.12% | 50 |
|
|
2016
Q4 | $3.19M | Sell |
64,610
-248,526
| -79% | -$12.3M | 0.03% | 161 |
|
|
2016
Q3 | $13.7M | Sell |
313,136
-40,373
| -11% | -$1.77M | 0.13% | 44 |
|
|
2016
Q2 | $13.4M | Buy |
353,509
+264,342
| +296% | +$10M | 0.17% | 45 |
|
|
2016
Q1 | $4.16M | Sell |
89,167
-239,673
| -73% | -$11.2M | 0.05% | 135 |
|
|
2015
Q4 | $15.7M | Sell |
328,840
-182,527
| -36% | -$8.69M | 0.2% | 31 |
|
|
2015
Q3 | $23.7M | Buy |
511,367
+431,500
| +540% | +$20M | 0.32% | 17 |
|
|
2015
Q2 | $5M | Buy |
79,867
+11,164
| +16% | +$699K | 0.05% | 105 |
|
|
2015
Q1 | $5.38M | Buy |
68,703
+10,003
| +17% | +$783K | 0.04% | 117 |
|
|
2014
Q4 | $3.58M | Buy |
58,700
+17,949
| +44% | +$1.1M | 0.03% | 147 |
|
|
2014
Q3 | $2.49M | Sell |
40,751
-56,900
| -58% | -$3.47M | 0.02% | 157 |
|
|
2014
Q2 | $5.14M | Buy |
+97,651
| New | +$5.14M | 0.04% | 106 |
|
|
2013
Q3 | – | Sell |
-63,879
| Closed | -$3.23M | – | 360 |
|
|
2013
Q2 | $3.23M | Buy |
+63,879
| New | +$3.23M | 0.03% | 119 |
|