CANY
KSS icon

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

Caxton Associates (New York)’s Portfolio KSS Stock Details KSS Fund Activity
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 0.1% 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 0.16% 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 0.29% 62
2023
Q2 		$209K Sell
9,085
-8,854
-49% -$192K 0.03% 407
2023
Q1 		$422K Hold
17,939
– – 0.06% 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 0.17% 75
2022
Q2 		$885K Buy
24,802
+13,829
+126% +$678K 0.09% 145
2022
Q1 		$663K Buy
+10,973
New +$620K 0.05% 177
2020
Q2 		– Sell
-31,221
Closed -$456K – 558
2020
Q1 		$456K Buy
+31,221
New +$1.17M 0.08% 177
2019
Q4 		– Sell
-5,856
Closed -$291K – 478
2019
Q3 		$291K Sell
5,856
-10,768
-65% -$528K 0.06% 260
2019
Q2 		$790K Buy
+16,624
New +$1M 0.1% 107
2018
Q1 		– Sell
-10,000
Closed -$542K – 380
2017
Q4 		$542K Buy
+10,000
New +$460K 0.03% 286
2017
Q3 		– Sell
-8,000
Closed -$309K – 566
2017
Q2 		$309K Buy
+8,000
New +$307K 0.01% 439
2017
Q1 		– Sell
-42,500
Closed -$2.1M – 419
2016
Q4 		$2.1M Buy
+42,500
New +$2.1M 0.09% 147
2015
Q2 		– Sell
-20,500
Closed -$1.6M – 182
2015
Q1 		$1.6M Buy
+20,500
New +$1.4M 0.07% 129

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caxton Associates (New York)'s KSS Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Kohl's (KSS) in Q4 2024, closing a stake of 128,773 shares — an estimated $2.72M sold.

Caxton Associates (New York) first reported a position in KSS in Q1 2015 and held it in 18 quarters. The position peaked at $2.91M in Q1 2024. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 128,773 Kohl's shares in Q4 2024, an estimated $2.72M.
  • Caxton Associates (New York) first reported a position in Kohl's in Q1 2015 and held it in 18 quarters.
  • Caxton Associates (New York)'s Kohl's position peaked at $2.91M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.