Caxton Associates (New York)’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-128,773	Closed	-$2.72M	–	583
2024 Q3	$2.72M	Buy	128,773 +102,442	+389%	+$2.16M	0.1%	78
2024 Q2	$605K	Sell	26,331 -73,556	-74%	-$1.69M	0.02%	315
2024 Q1	$2.91M	Sell	99,887 -1,401	-1%	-$40.8K	0.16%	78
2023 Q4	$2.9M	Sell	101,288 -459	-0.5%	-$13.2K	0.15%	82
2023 Q3	$2.13M	Buy	101,747 +92,662	+1,020%	+$1.94M	0.29%	60
2023 Q2	$209K	Sell	9,085 -8,854	-49%	-$204K	0.03%	407
2023 Q1	$422K	Hold	17,939	–	–	0.06%	289
2022 Q4	$453K	Sell	17,939 -31,803	-64%	-$803K	0.03%	243
2022 Q3	$1.25M	Buy	49,742 +24,940	+101%	+$627K	0.17%	63
2022 Q2	$885K	Buy	24,802 +13,829	+126%	+$493K	0.09%	133
2022 Q1	$663K	Buy	+10,973	New	+$663K	0.05%	158
2020 Q2	–	Sell	-31,221	Closed	-$456K	–	543
2020 Q1	$456K	Buy	+31,221	New	+$456K	0.08%	172
2019 Q4	–	Sell	-5,856	Closed	-$291K	–	470
2019 Q3	$291K	Sell	5,856 -10,768	-65%	-$535K	0.06%	253
2019 Q2	$790K	Buy	+16,624	New	+$790K	0.1%	94
2018 Q1	–	Sell	-10,000	Closed	-$542K	–	339
2017 Q4	$542K	Buy	+10,000	New	+$542K	0.03%	239
2017 Q3	–	Sell	-8,000	Closed	-$309K	–	511
2017 Q2	$309K	Buy	+8,000	New	+$309K	0.01%	383
2017 Q1	–	Sell	-42,500	Closed	-$2.1M	–	369
2016 Q4	$2.1M	Buy	+42,500	New	+$2.1M	0.09%	114
2016 Q1	–	Hold	0	–	–	–	114
2015 Q4	–	Hold	0	–	–	–	74
2015 Q2	–	Sell	-20,500	Closed	-$1.6M	–	158
2015 Q1	$1.6M	Buy	+20,500	New	+$1.6M	0.07%	97