HAP Trading’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173K | Buy |
47,600
+16,100
| +51% | +$215K | 0.01% | 429 |
|
|
2025
Q2 | $25.4K | Buy |
31,500
+12,900
| +69% | +$99.2K | ﹤0.01% | 580 |
|
|
2025
Q1 | $6.19K | Buy |
+18,600
| New | +$216K | ﹤0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-21,600
| Closed | -$7K | – | 1912 |
|
|
2022
Q2 | $7K | Sell |
21,600
-1,800
| -8% | -$88.2K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $103K | Sell |
23,400
-4,700
| -17% | -$265K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $75K | Buy |
28,100
+4,100
| +17% | +$209K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $103K | Sell |
24,000
-2,900
| -11% | -$155K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $188K | Sell |
26,900
-10,000
| -27% | -$575K | 0.01% | 1032 |
|
|
2021
Q1 | $766K | Sell |
36,900
-15,300
| -29% | -$785K | 0.04% | 376 |
|
|
2020
Q4 | $385K | Buy |
52,200
+23,100
| +79% | +$672K | 0.01% | 717 |
|
|
2020
Q3 | $17K | Sell |
29,100
-5,900
| -17% | -$125K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $36K | Buy |
35,000
+18,600
| +113% | +$358K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $9K | Sell |
16,400
-47,000
| -74% | -$1.76M | ﹤0.01% | 1029 |
|
|
2019
Q4 | $11K | Buy |
+63,400
| New | +$3.22M | ﹤0.01% | 987 |
|
|
2018
Q3 | – | Sell |
-35,700
| Closed | -$154K | – | 1090 |
|
|
2018
Q2 | $154K | Buy |
35,700
+1,100
| +3% | +$73.3K | 0.01% | 504 |
|
|
2018
Q1 | $165K | Buy |
+34,600
| New | +$2.2M | 0.01% | 481 |
|
|
2017
Q3 | – | Sell |
-251,500
| Closed | -$40K | – | 983 |
|
|
2017
Q2 | $40K | Buy |
+251,500
| New | +$9.64M | ﹤0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$8K | – | 1176 |
|
|
2016
Q4 | $8K | Sell |
12,900
-6,000
| -32% | -$297K | ﹤0.01% | 866 |
|
|
2016
Q3 | $62K | Sell |
18,900
-1,100
| -6% | -$46.1K | ﹤0.01% | 668 |
|
|
2016
Q2 | $24K | Buy |
20,000
+9,300
| +87% | +$370K | ﹤0.01% | 700 |
|
|
2016
Q1 | $43K | Sell |
10,700
-3,500
| -25% | -$164K | ﹤0.01% | 548 |
|
|
2015
Q4 | $1K | Buy |
14,200
+600
| +4% | +$27.7K | ﹤0.01% | 915 |
|
|
2015
Q3 | $2K | Buy |
+13,600
| New | +$765K | ﹤0.01% | 1000 |
|
|
2015
Q1 | – | Sell |
-195,400
| Closed | -$133K | – | 1095 |
|
|
2014
Q4 | $133K | Sell |
195,400
-10,700
| -5% | -$618K | ﹤0.01% | 603 |
|
|
2014
Q3 | $435K | Sell |
206,100
-24,500
| -11% | -$1.39M | 0.02% | 486 |
|
|
2014
Q2 | $123K | Buy |
230,600
+400
| +0.2% | +$21.7K | ﹤0.01% | 627 |
|
|
2014
Q1 | $497K | Buy |
+230,200
| New | +$12.3M | 0.02% | 455 |
|
Other funds holding KSS
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.