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 | $21K | Buy |
205,300
+189,600
| +1,208% | +$2.53M | ﹤0.01% | 714 |
|
|
2025
Q2 | $19.7K | Buy |
+15,700
| New | +$121K | ﹤0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-14,700
| Closed | -$174K | – | 1914 |
|
|
2022
Q2 | $174K | Sell |
14,700
-2,700
| -16% | -$132K | 0.01% | 762 |
|
|
2022
Q1 | $29K | Sell |
17,400
-4,800
| -22% | -$271K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $44K | Buy |
22,200
+2,200
| +11% | +$112K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $64K | Sell |
20,000
-500
| -2% | -$26.7K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $28K | Buy |
20,500
+3,300
| +19% | +$190K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $19K | Sell |
17,200
-9,400
| -35% | -$483K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $60K | Sell |
26,600
-12,000
| -31% | -$349K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $283K | Buy |
38,600
+7,400
| +24% | +$157K | 0.01% | 535 |
|
|
2020
Q2 | $261K | Buy |
31,200
+6,200
| +25% | +$119K | 0.01% | 619 |
|
|
2020
Q1 | $624K | Sell |
25,000
-26,400
| -51% | -$990K | 0.04% | 315 |
|
|
2019
Q4 | $61K | Buy |
+51,400
| New | +$2.61M | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-360,500
| Closed | -$75K | – | 1306 |
|
|
2019
Q2 | $75K | Buy |
360,500
+349,900
| +3,301% | +$21.1M | 0.01% | 653 |
|
|
2019
Q1 | $26K | Buy |
+10,600
| New | +$719K | ﹤0.01% | 781 |
|
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$19K | – | 1069 |
|
|
2017
Q1 | $19K | Buy |
+25,500
| New | +$1.04M | ﹤0.01% | 845 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$13K | – | 1125 |
|
|
2016
Q3 | $13K | Sell |
11,700
-6,500
| -36% | -$272K | ﹤0.01% | 946 |
|
|
2016
Q2 | $48K | Sell |
18,200
-900
| -5% | -$35.8K | ﹤0.01% | 608 |
|
|
2016
Q1 | $19K | Buy |
+19,100
| New | +$896K | ﹤0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$4K | – | 1089 |
|
|
2015
Q1 | $4K | Sell |
22,500
-218,800
| -91% | -$14.9M | ﹤0.01% | 852 |
|
|
2014
Q4 | $20K | Buy |
241,300
+49,400
| +26% | +$2.86M | ﹤0.01% | 840 |
|
|
2014
Q3 | $34K | Sell |
191,900
-31,100
| -14% | -$1.76M | ﹤0.01% | 798 |
|
|
2014
Q2 | $233K | Buy |
223,000
+600
| +0.3% | +$32.5K | 0.01% | 560 |
|
|
2014
Q1 | $264K | Buy |
+222,400
| New | +$11.9M | 0.01% | 568 |
|
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.