ExodusPoint Capital Management’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 | – | Sell |
-523,294
| Closed | -$4.28M | – | 1652 |
|
|
2025
Q1 | $4.28M | Sell |
523,294
-101,905
| -16% | -$834K | 0.04% | 422 |
|
|
2024
Q4 | $8.78M | Buy |
+625,199
| New | +$8.78M | 0.06% | 271 |
|
|
2024
Q2 | – | Sell |
-98,508
| Closed | -$2.87M | – | 1620 |
|
|
2024
Q1 | $2.87M | Buy |
98,508
+25,844
| +36% | +$753K | 0.02% | 477 |
|
|
2023
Q4 | $2.08M | Sell |
72,664
-55,457
| -43% | -$1.59M | 0.01% | 523 |
|
|
2023
Q3 | $2.69M | Buy |
+128,121
| New | +$2.69M | 0.03% | 548 |
|
|
2023
Q2 | – | Sell |
-26,833
| Closed | -$632K | – | 1968 |
|
|
2023
Q1 | $632K | Sell |
26,833
-107,602
| -80% | -$2.53M | 0.01% | 1186 |
|
|
2022
Q4 | $3.39M | Buy |
134,435
+101,297
| +306% | +$2.56M | 0.05% | 444 |
|
|
2022
Q3 | $833K | Buy |
33,138
+23,129
| +231% | +$581K | 0.01% | 1151 |
|
|
2022
Q2 | $357K | Sell |
10,009
-25,862
| -72% | -$922K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $2.17M | Buy |
35,871
+12,757
| +55% | +$771K | 0.03% | 686 |
|
|
2021
Q4 | $1.14M | Sell |
23,114
-84,314
| -78% | -$4.17M | 0.01% | 968 |
|
|
2021
Q3 | $5.06M | Sell |
107,428
-6,706
| -6% | -$316K | 0.07% | 366 |
|
|
2021
Q2 | $6.29M | Buy |
114,134
+79,121
| +226% | +$4.36M | 0.07% | 237 |
|
|
2021
Q1 | $2.09M | Sell |
35,013
-23,117
| -40% | -$1.38M | 0.03% | 524 |
|
|
2020
Q4 | $2.37M | Sell |
58,130
-309
| -0.5% | -$12.6K | 0.02% | 442 |
|
|
2020
Q3 | $1.08M | Buy |
+58,439
| New | +$1.08M | 0.02% | 603 |
|
|
2019
Q4 | – | Sell |
-144,625
| Closed | -$7.18M | – | 1659 |
|
|
2019
Q3 | $7.18M | Buy |
144,625
+119,893
| +485% | +$5.95M | 0.25% | 74 |
|
|
2019
Q2 | $1.18M | Buy |
24,732
+17,468
| +240% | +$831K | 0.05% | 204 |
|
|
2019
Q1 | $500K | Buy |
+7,264
| New | +$500K | 0.04% | 328 |
|