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HBK Investments’s Kohl's KSS Stock Holding History

HBK Investments’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
2021
Q1 		– Sell
-4,997
Closed -$203K – 989
2020
Q4 		$203K Buy
+4,997
New +$145K ﹤0.01% 659
2019
Q2 		– Sell
-168,919
Closed -$11.6M – 853
2019
Q1 		$11.6M Buy
168,919
+148,126
+712% +$10M 0.12% 143
2018
Q4 		$1.38M Buy
20,793
+9,993
+93% +$701K 0.01% 593
2018
Q3 		$805K Sell
10,800
-97,900
-90% -$7.41M 0.01% 798
2018
Q2 		$7.92M Buy
+108,700
New +$7.25M 0.05% 200
2015
Q3 		– Sell
-61,100
Closed -$3.83M – 1072
2015
Q2 		$3.83M Sell
61,100
-27,500
-31% -$1.91M 0.04% 270
2015
Q1 		$6.93M Buy
+88,600
New +$6.03M 0.07% 185

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

HBK Investments's KSS Position: Q1 2021 in Review

HBK Investments sold out of Kohl's (KSS) in Q1 2021, closing a stake of 4,997 shares — an estimated $203K sold.

HBK Investments first reported a position in KSS in Q1 2015 and held it in 7 quarters. The position peaked at $11.6M in Q1 2019. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • HBK Investments reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 4,997 Kohl's shares in Q1 2021, an estimated $203K.
  • HBK Investments first reported a position in Kohl's in Q1 2015 and held it in 7 quarters.
  • HBK Investments's Kohl's position peaked at $11.6M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.