Caxton Associates (New York)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,773
| Closed | -$2.72M | – | 585 |
|
|
2024
Q3 | $2.72M | Buy |
128,773
+102,442
| +389% | +$2.09M | 0.12% | 80 |
|
|
2024
Q2 | $605K | Sell |
26,331
-73,556
| -74% | -$1.78M | 0.02% | 317 |
|
|
2024
Q1 | $2.91M | Sell |
99,887
-1,401
| -1% | -$37.6K | 0.2% | 81 |
|
|
2023
Q4 | $2.9M | Sell |
101,288
-459
| -0.5% | -$10.8K | 0.15% | 82 |
|
|
2023
Q3 | $2.13M | Buy |
101,747
+92,662
| +1,020% | +$2.34M | 0.3% | 62 |
|
|
2023
Q2 | $209K | Sell |
9,085
-8,854
| -49% | -$192K | 0.03% | 407 |
|
|
2023
Q1 | $422K | Hold |
17,939
| – | – | 0.07% | 293 |
|
|
2022
Q4 | $453K | Sell |
17,939
-31,803
| -64% | -$902K | 0.03% | 260 |
|
|
2022
Q3 | $1.25M | Buy |
49,742
+24,940
| +101% | +$727K | 0.21% | 75 |
|
|
2022
Q2 | $885K | Buy |
24,802
+13,829
| +126% | +$678K | 0.11% | 145 |
|
|
2022
Q1 | $663K | Buy |
+10,973
| New | +$620K | 0.06% | 177 |
|
|
2020
Q2 | – | Sell |
-31,221
| Closed | -$456K | – | 561 |
|
|
2020
Q1 | $456K | Buy |
+31,221
| New | +$1.17M | 0.09% | 177 |
|
|
2019
Q4 | – | Sell |
-5,856
| Closed | -$291K | – | 481 |
|
|
2019
Q3 | $291K | Sell |
5,856
-10,768
| -65% | -$528K | 0.06% | 260 |
|
|
2019
Q2 | $790K | Buy |
+16,624
| New | +$1M | 0.11% | 107 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$542K | – | 390 |
|
|
2017
Q4 | $542K | Buy |
+10,000
| New | +$460K | 0.05% | 286 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$309K | – | 576 |
|
|
2017
Q2 | $309K | Buy |
+8,000
| New | +$307K | 0.02% | 439 |
|
|
2017
Q1 | – | Sell |
-42,500
| Closed | -$2.1M | – | 429 |
|
|
2016
Q4 | $2.1M | Buy |
+42,500
| New | +$2.1M | 0.11% | 147 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q2 | – | Sell |
-20,500
| Closed | -$1.6M | – | 193 |
|
|
2015
Q1 | $1.6M | Buy |
+20,500
| New | +$1.4M | 0.18% | 129 |
|
Other funds holding KSS
