Citadel Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
153,908
-243,241
| -61% | -$2.06M | ﹤0.01% | 3051 |
|
2025
Q1 | $3.25M | Sell |
397,149
-1,306,924
| -77% | -$10.7M | ﹤0.01% | 2135 |
|
2024
Q4 | $23.9M | Sell |
1,704,073
-528,496
| -24% | -$7.42M | ﹤0.01% | 858 |
|
2024
Q3 | $47.1M | Buy |
2,232,569
+628,967
| +39% | +$13.3M | 0.01% | 506 |
|
2024
Q2 | $36.9M | Buy |
1,603,602
+1,200,558
| +298% | +$27.6M | 0.01% | 593 |
|
2024
Q1 | $11.7M | Sell |
403,044
-339,640
| -46% | -$9.9M | ﹤0.01% | 1201 |
|
2023
Q4 | $21.3M | Buy |
742,684
+259,364
| +54% | +$7.44M | ﹤0.01% | 832 |
|
2023
Q3 | $10.1M | Sell |
483,320
-476,512
| -50% | -$9.99M | ﹤0.01% | 1158 |
|
2023
Q2 | $22.1M | Sell |
959,832
-1,465,284
| -60% | -$33.8M | ﹤0.01% | 761 |
|
2023
Q1 | $57.1M | Buy |
2,425,116
+2,270,997
| +1,474% | +$53.5M | 0.01% | 396 |
|
2022
Q4 | $3.89M | Sell |
154,119
-195,680
| -56% | -$4.94M | ﹤0.01% | 2007 |
|
2022
Q3 | $8.8M | Buy |
349,799
+298,750
| +585% | +$7.51M | ﹤0.01% | 1379 |
|
2022
Q2 | $1.82M | Buy |
+51,049
| New | +$1.82M | ﹤0.01% | 2829 |
|
2022
Q1 | – | Sell |
-111,532
| Closed | -$5.51M | – | 6769 |
|
2021
Q4 | $5.51M | Sell |
111,532
-153,145
| -58% | -$7.56M | ﹤0.01% | 2027 |
|
2021
Q3 | $12.5M | Sell |
264,677
-1,185,231
| -82% | -$55.8M | ﹤0.01% | 1238 |
|
2021
Q2 | $79.9M | Buy |
1,449,908
+596,526
| +70% | +$32.9M | 0.02% | 312 |
|
2021
Q1 | $50.9M | Sell |
853,382
-2,870,094
| -77% | -$171M | 0.01% | 463 |
|
2020
Q4 | $152M | Buy |
3,723,476
+992,932
| +36% | +$40.4M | 0.04% | 129 |
|
2020
Q3 | $50.6M | Buy |
2,730,544
+1,262,620
| +86% | +$23.4M | 0.01% | 396 |
|
2020
Q2 | $30.5M | Buy |
1,467,924
+1,313,969
| +853% | +$27.3M | 0.01% | 583 |
|
2020
Q1 | $2.25M | Sell |
153,955
-1,650,217
| -91% | -$24.1M | ﹤0.01% | 2111 |
|
2019
Q4 | $91.9M | Buy |
1,804,172
+324,498
| +22% | +$16.5M | 0.04% | 221 |
|
2019
Q3 | $73.5M | Buy |
1,479,674
+814,389
| +122% | +$40.4M | 0.03% | 295 |
|
2019
Q2 | $31.6M | Buy |
665,285
+656,602
| +7,562% | +$31.2M | 0.01% | 574 |
|
2019
Q1 | $597K | Buy |
8,683
+3,123
| +56% | +$215K | ﹤0.01% | 3245 |
|
2018
Q4 | $369K | Sell |
5,560
-488,691
| -99% | -$32.4M | ﹤0.01% | 3447 |
|
2018
Q3 | $36.8M | Sell |
494,251
-39,643
| -7% | -$2.96M | 0.02% | 507 |
|
2018
Q2 | $38.9M | Buy |
533,894
+40,516
| +8% | +$2.95M | 0.02% | 468 |
|
2018
Q1 | $32.3M | Sell |
493,378
-1,281,860
| -72% | -$84M | 0.02% | 451 |
|
2017
Q4 | $96.3M | Buy |
1,775,238
+181,103
| +11% | +$9.82M | 0.06% | 198 |
|
2017
Q3 | $72.8M | Buy |
1,594,135
+1,520,514
| +2,065% | +$69.4M | 0.06% | 223 |
|
2017
Q2 | $2.85M | Sell |
73,621
-55,195
| -43% | -$2.13M | ﹤0.01% | 1477 |
|
2017
Q1 | $5.13M | Sell |
128,816
-6,445
| -5% | -$257K | ﹤0.01% | 1201 |
|
2016
Q4 | $6.68M | Sell |
135,261
-303,598
| -69% | -$15M | 0.01% | 912 |
|
2016
Q3 | $19.2M | Buy |
438,859
+319,899
| +269% | +$14M | 0.02% | 520 |
|
2016
Q2 | $4.51M | Buy |
118,960
+62,489
| +111% | +$2.37M | 0.01% | 1065 |
|
2016
Q1 | $2.63M | Sell |
56,471
-4,885
| -8% | -$228K | ﹤0.01% | 1293 |
|
2015
Q4 | $2.92M | Sell |
61,356
-123,755
| -67% | -$5.89M | ﹤0.01% | 1390 |
|
2015
Q3 | $8.57M | Buy |
185,111
+145,500
| +367% | +$6.74M | 0.01% | 968 |
|
2015
Q2 | $2.48M | Sell |
39,611
-1,245,455
| -97% | -$78M | ﹤0.01% | 1614 |
|
2015
Q1 | $101M | Buy |
1,285,066
+525,107
| +69% | +$41.1M | 0.1% | 183 |
|
2014
Q4 | $46.4M | Buy |
759,959
+626,748
| +470% | +$38.3M | 0.05% | 371 |
|
2014
Q3 | $8.13M | Buy |
+133,211
| New | +$8.13M | 0.01% | 971 |
|
2014
Q2 | – | Sell |
-62,280
| Closed | -$3.54M | – | 3592 |
|
2014
Q1 | $3.54M | Sell |
62,280
-531,492
| -90% | -$30.2M | ﹤0.01% | 1207 |
|
2013
Q4 | $33.7M | Sell |
593,772
-1,093,562
| -65% | -$62.1M | 0.04% | 382 |
|
2013
Q3 | $87.3M | Buy |
1,687,334
+1,008,850
| +149% | +$52.2M | 0.13% | 122 |
|
2013
Q2 | $34.3M | Buy |
+678,484
| New | +$34.3M | 0.06% | 324 |
|