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Cubist Systematic Strategies’s Kohl's KSS Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-142,400
Closed -$2M – 3197
2024
Q4 		$2M Sell
142,400
-15,600
-10% -$269K 0.01% 1349
2024
Q3 		$3.33M Sell
158,000
-166,000
-51% -$3.38M 0.02% 1100
2024
Q2 		$7.45M Buy
324,000
+152,300
+89% +$3.68M 0.05% 561
2024
Q1 		$5.01M Buy
171,700
+141,100
+461% +$3.79M 0.03% 963
2023
Q4 		$878K Sell
30,600
-52,300
-63% -$1.23M 0.01% 2142
2023
Q3 		$1.74M Sell
82,900
-16,000
-16% -$404K 0.01% 1467
2023
Q2 		$2.28M Buy
98,900
+75,000
+314% +$1.62M 0.02% 1387
2023
Q1 		$563K Buy
+23,900
New +$674K ﹤0.01% 2589

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's KSS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Kohl's (KSS) in Q2 2024, closing a stake of 500,892 shares — an estimated $12.1M sold.

Cubist Systematic Strategies first reported a position in KSS in Q2 2014 and held it in 34 quarters. The position peaked at $15.2M in Q2 2023. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 500,892 Kohl's shares in Q2 2024, an estimated $12.1M.
  • Cubist Systematic Strategies first reported a position in Kohl's in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Kohl's position peaked at $15.2M in Q2 2023.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.