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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
Q3 		$3.84M Sell
250,100
-3,800
-1% -$50.7K 0.02% 1127
2025
Q2 		$2.15M Buy
+253,900
New +$1.95M 0.01% 1533
2024
Q4 		– Sell
-27,500
Closed -$580K – 3289
2024
Q3 		$580K Sell
27,500
-147,400
-84% -$3M ﹤0.01% 2143
2024
Q2 		$4.02M Buy
174,900
+124,400
+246% +$3M 0.03% 914
2024
Q1 		$1.47M Buy
50,500
+19,700
+64% +$529K 0.01% 1870
2023
Q4 		$883K Sell
30,800
-70,900
-70% -$1.66M 0.01% 2138
2023
Q3 		$2.13M Hold
101,700
– – 0.02% 1324
2023
Q2 		$2.34M Buy
101,700
+60,700
+148% +$1.31M 0.02% 1362
2023
Q1 		$965K Buy
+41,000
New +$1.16M 0.01% 2212

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.