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
2016 Q1	–	Sell	-100,000	Closed	-$4.76M	–	123
2015 Q4	$4.76M	Buy	+100,000	New	+$4.62M	0.76%	35

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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.