HT
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HAP Trading’s Kohl's KSS Stock Holding History

HAP Trading’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
2024
Q2 		– Sell
-25,296
Closed -$737K – 767
2024
Q1 		$737K Buy
+25,296
New +$679K 0.08% 150
2023
Q3 		– Sell
-11,769
Closed -$271K – 1167
2023
Q2 		$271K Sell
11,769
-10,898
-48% -$236K 0.05% 255
2023
Q1 		$534K Buy
+22,667
New +$639K 0.08% 191
2022
Q3 		– Sell
-30,755
Closed -$1.1M – 1913
2022
Q2 		$1.1M Sell
30,755
-19,209
-38% -$942K 0.05% 278
2022
Q1 		$3.02M Buy
+49,964
New +$2.82M 0.13% 144
2021
Q1 		– Sell
-51,516
Closed -$2.64M – 2151
2020
Q4 		$2.1M Buy
51,516
+18,523
+56% +$539K 0.06% 258
2020
Q3 		$611K Sell
32,993
-3,779
-10% -$80K 0.03% 364
2020
Q2 		$764K Buy
36,772
+18,181
+98% +$350K 0.04% 334
2020
Q1 		$271K Buy
18,591
+4,251
+30% +$159K 0.02% 475
2019
Q4 		$731K Buy
+14,340
New +$729K 0.04% 248
2014
Q1 		– Sell
-17,221
Closed -$923K – 1218
2013
Q4 		$977K Buy
+17,221
New +$944K 0.03% 434

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

HAP Trading's KSS Position: Q2 2024 in Review

HAP Trading sold out of Kohl's (KSS) in Q2 2024, closing a stake of 25,296 shares — an estimated $737K sold.

HAP Trading first reported a position in KSS in Q4 2013 and held it in 11 quarters. The position peaked at $3.02M in Q1 2022. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.

  • HAP Trading reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 25,296 Kohl's shares in Q2 2024, an estimated $737K.
  • HAP Trading first reported a position in Kohl's in Q4 2013 and held it in 11 quarters.
  • HAP Trading's Kohl's position peaked at $3.02M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.