D.E. Shaw & Co’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,067,082
| Closed | -$18M | – | 4841 |
|
|
2025
Q4 | $21.8M | Buy |
1,067,082
+857,366
| +409% | +$16.1M | 0.02% | 1203 |
|
|
2025
Q3 | $3.22M | Sell |
209,716
-29,172
| -12% | -$389K | ﹤0.01% | 2579 |
|
|
2025
Q2 | $2.03M | Buy |
238,888
+196,112
| +458% | +$1.51M | ﹤0.01% | 2734 |
|
|
2025
Q1 | $350K | Buy |
+42,776
| New | +$497K | ﹤0.01% | 3686 |
|
|
2024
Q4 | – | Sell |
-57,138
| Closed | -$984K | – | 4674 |
|
|
2024
Q3 | $1.21M | Sell |
57,138
-20,711
| -27% | -$422K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $1.79M | Buy |
77,849
+67,049
| +621% | +$1.62M | ﹤0.01% | 2748 |
|
|
2024
Q1 | $315K | Sell |
10,800
-12,801
| -54% | -$343K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $677K | Sell |
23,601
-808
| -3% | -$18.9K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $512K | Buy |
+24,409
| New | +$616K | ﹤0.01% | 3422 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4421 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4704 |
|
|
2022
Q4 | – | Sell |
-64,556
| Closed | -$1.83M | – | 5010 |
|
|
2022
Q3 | $1.62M | Sell |
64,556
-48,810
| -43% | -$1.42M | ﹤0.01% | 3184 |
|
|
2022
Q2 | $4.05M | Sell |
113,366
-202,784
| -64% | -$9.94M | 0.01% | 2375 |
|
|
2022
Q1 | $19.1M | Sell |
316,150
-384,614
| -55% | -$21.7M | 0.03% | 1062 |
|
|
2021
Q4 | $34.6M | Sell |
700,764
-542,902
| -44% | -$27.7M | 0.04% | 737 |
|
|
2021
Q3 | $58.6M | Buy |
1,243,666
+181,184
| +17% | +$9.68M | 0.07% | 458 |
|
|
2021
Q2 | $58.6M | Sell |
1,062,482
-753,274
| -41% | -$43.3M | 0.07% | 462 |
|
|
2021
Q1 | $108M | Sell |
1,815,756
-901,878
| -33% | -$46.3M | 0.13% | 224 |
|
|
2020
Q4 | $111M | Sell |
2,717,634
-1,518,240
| -36% | -$44.2M | 0.13% | 239 |
|
|
2020
Q3 | $78.5M | Buy |
4,235,874
+2,847,048
| +205% | +$60.2M | 0.11% | 281 |
|
|
2020
Q2 | $28.8M | Buy |
1,388,826
+1,245,574
| +869% | +$24M | 0.04% | 591 |
|
|
2020
Q1 | $2.09M | Sell |
143,252
-425,493
| -75% | -$15.9M | ﹤0.01% | 2132 |
|
|
2019
Q4 | $29M | Buy |
568,745
+504,140
| +780% | +$25.6M | 0.04% | 630 |
|
|
2019
Q3 | $3.21M | Buy |
64,605
+5,328
| +9% | +$261K | 0.01% | 2008 |
|
|
2019
Q2 | $2.82M | Buy |
+59,277
| New | +$3.58M | ﹤0.01% | 2003 |
|
|
2019
Q1 | – | Sell |
-62,534
| Closed | -$4.24M | – | 3790 |
|
|
2018
Q4 | $4.15M | Sell |
62,534
-263,873
| -81% | -$18.5M | 0.01% | 1634 |
|
|
2018
Q3 | $24.3M | Sell |
326,407
-45,680
| -12% | -$3.46M | 0.04% | 685 |
|
|
2018
Q2 | $27.1M | Buy |
372,087
+320,293
| +618% | +$21.4M | 0.04% | 580 |
|
|
2018
Q1 | $3.39M | Buy |
51,794
+28,293
| +120% | +$1.8M | 0.01% | 1674 |
|
|
2017
Q4 | $1.27M | Buy |
23,501
+2,914
| +14% | +$134K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $940K | Buy |
+20,587
| New | +$844K | ﹤0.01% | 2523 |
|
|
2017
Q2 | – | Sell |
-19,752
| Closed | -$757K | – | 3483 |
|
|
2017
Q1 | $786K | Sell |
19,752
-284,732
| -94% | -$11.6M | ﹤0.01% | 2469 |
|
|
2016
Q4 | $15M | Sell |
304,484
-134,570
| -31% | -$6.66M | 0.03% | 741 |
|
|
2016
Q3 | $19.2M | Buy |
439,054
+424,054
| +2,827% | +$17.8M | 0.04% | 595 |
|
|
2016
Q2 | $569K | Sell |
15,000
-635,880
| -98% | -$25.3M | ﹤0.01% | 2735 |
|
|
2016
Q1 | $30.3M | Buy |
+650,880
| New | +$30.5M | 0.07% | 404 |
|
|
2015
Q4 | – | Sell |
-10,372
| Closed | -$480K | – | 3916 |
|
|
2015
Q3 | $480K | Sell |
10,372
-33,678
| -76% | -$1.89M | ﹤0.01% | 3084 |
|
|
2015
Q2 | $2.76M | Sell |
44,050
-109,155
| -71% | -$7.58M | 0.01% | 1942 |
|
|
2015
Q1 | $12M | Buy |
153,205
+142,551
| +1,338% | +$9.7M | 0.02% | 864 |
|
|
2014
Q4 | $650K | Buy |
+10,654
| New | +$616K | ﹤0.01% | 3137 |
|
|
2014
Q3 | – | Sell |
-31,469
| Closed | -$1.78M | – | 4285 |
|
|
2014
Q2 | $1.66M | Sell |
31,469
-126,608
| -80% | -$6.86M | ﹤0.01% | 2466 |
|
|
2014
Q1 | $8.98M | Sell |
158,077
-14,223
| -8% | -$762K | 0.02% | 1122 |
|
|
2013
Q4 | $9.78M | Buy |
172,300
+165,470
| +2,423% | +$9.07M | 0.02% | 1158 |
|
|
2013
Q3 | $353K | Sell |
6,830
-69,419
| -91% | -$3.63M | ﹤0.01% | 3807 |
|
|
2013
Q2 | $3.85M | Buy |
+76,249
| New | +$3.78M | 0.01% | 1554 |
|
Other funds holding KSS
VPM
VCM
