D.E. Shaw & Co’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 | $2.03M | Buy |
238,888
+196,112
| +458% | +$1.66M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $350K | Buy |
+42,776
| New | +$350K | ﹤0.01% | 2595 |
|
|
2024
Q4 | – | Sell |
-57,138
| Closed | -$1.21M | – | 3212 |
|
|
2024
Q3 | $1.21M | Sell |
57,138
-20,711
| -27% | -$437K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $1.79M | Buy |
77,849
+67,049
| +621% | +$1.54M | ﹤0.01% | 1868 |
|
|
2024
Q1 | $315K | Sell |
10,800
-12,801
| -54% | -$373K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $677K | Sell |
23,601
-808
| -3% | -$23.2K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $512K | Buy |
+24,409
| New | +$512K | ﹤0.01% | 2313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3225 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3453 |
|
|
2022
Q4 | – | Sell |
-64,556
| Closed | -$1.62M | – | 3701 |
|
|
2022
Q3 | $1.62M | Sell |
64,556
-48,810
| -43% | -$1.23M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $4.05M | Sell |
113,366
-202,784
| -64% | -$7.24M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $19.1M | Sell |
316,150
-384,614
| -55% | -$23.3M | 0.02% | 723 |
|
|
2021
Q4 | $34.6M | Sell |
700,764
-542,902
| -44% | -$26.8M | 0.03% | 469 |
|
|
2021
Q3 | $58.6M | Buy |
1,243,666
+181,184
| +17% | +$8.53M | 0.05% | 306 |
|
|
2021
Q2 | $58.6M | Sell |
1,062,482
-753,274
| -41% | -$41.5M | 0.05% | 330 |
|
|
2021
Q1 | $108M | Sell |
1,815,756
-901,878
| -33% | -$53.8M | 0.1% | 180 |
|
|
2020
Q4 | $111M | Sell |
2,717,634
-1,518,240
| -36% | -$61.8M | 0.1% | 179 |
|
|
2020
Q3 | $78.5M | Buy |
4,235,874
+2,847,048
| +205% | +$52.8M | 0.08% | 213 |
|
|
2020
Q2 | $28.8M | Buy |
1,388,826
+1,245,574
| +869% | +$25.9M | 0.03% | 441 |
|
|
2020
Q1 | $2.09M | Sell |
143,252
-425,493
| -75% | -$6.21M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $29M | Buy |
568,745
+504,140
| +780% | +$25.7M | 0.03% | 458 |
|
|
2019
Q3 | $3.21M | Buy |
64,605
+5,328
| +9% | +$265K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $2.82M | Buy |
+59,277
| New | +$2.82M | ﹤0.01% | 1462 |
|
|
2019
Q1 | – | Sell |
-62,534
| Closed | -$4.15M | – | 2640 |
|
|
2018
Q4 | $4.15M | Sell |
62,534
-263,873
| -81% | -$17.5M | 0.01% | 1192 |
|
|
2018
Q3 | $24.3M | Sell |
326,407
-45,680
| -12% | -$3.41M | 0.03% | 514 |
|
|
2018
Q2 | $27.1M | Buy |
372,087
+320,293
| +618% | +$23.3M | 0.04% | 452 |
|
|
2018
Q1 | $3.39M | Buy |
51,794
+28,293
| +120% | +$1.85M | ﹤0.01% | 1250 |
|
|
2017
Q4 | $1.27M | Buy |
23,501
+2,914
| +14% | +$158K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $940K | Buy |
+20,587
| New | +$940K | ﹤0.01% | 1813 |
|
|
2017
Q2 | – | Sell |
-19,752
| Closed | -$786K | – | 2498 |
|
|
2017
Q1 | $786K | Sell |
19,752
-284,732
| -94% | -$11.3M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $15M | Sell |
304,484
-134,570
| -31% | -$6.64M | 0.03% | 546 |
|
|
2016
Q3 | $19.2M | Buy |
439,054
+424,054
| +2,827% | +$18.6M | 0.03% | 434 |
|
|
2016
Q2 | $569K | Sell |
15,000
-635,880
| -98% | -$24.1M | ﹤0.01% | 2016 |
|
|
2016
Q1 | $30.3M | Buy |
+650,880
| New | +$30.3M | 0.05% | 316 |
|
|
2015
Q4 | – | Sell |
-10,372
| Closed | -$480K | – | 2716 |
|
|
2015
Q3 | $480K | Sell |
10,372
-33,678
| -76% | -$1.56M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $2.76M | Sell |
44,050
-109,155
| -71% | -$6.83M | ﹤0.01% | 1312 |
|
|
2015
Q1 | $12M | Buy |
153,205
+142,551
| +1,338% | +$11.2M | 0.02% | 621 |
|
|
2014
Q4 | $650K | Buy |
+10,654
| New | +$650K | ﹤0.01% | 1890 |
|
|
2014
Q3 | – | Sell |
-31,469
| Closed | -$1.66M | – | 2490 |
|
|
2014
Q2 | $1.66M | Sell |
31,469
-126,608
| -80% | -$6.67M | ﹤0.01% | 1326 |
|
|
2014
Q1 | $8.98M | Sell |
158,077
-14,223
| -8% | -$808K | 0.01% | 643 |
|
|
2013
Q4 | $9.78M | Buy |
172,300
+165,470
| +2,423% | +$9.39M | 0.01% | 617 |
|
|
2013
Q3 | $353K | Sell |
6,830
-69,419
| -91% | -$3.59M | ﹤0.01% | 2023 |
|
|
2013
Q2 | $3.85M | Buy |
+76,249
| New | +$3.85M | 0.01% | 911 |
|