Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,454,896
| Closed | -$36.6M | – | 260 |
|
|
2022
Q3 | $36.6M | Buy |
+1,454,896
| New | +$36.6M | 0.22% | 27 |
|
|
2021
Q3 | – | Sell |
-8,900
| Closed | -$490K | – | 527 |
|
|
2021
Q2 | $490K | Buy |
+8,900
| New | +$490K | ﹤0.01% | 305 |
|
|
2021
Q1 | – | Sell |
-14,364
| Closed | -$584K | – | 585 |
|
|
2020
Q4 | $584K | Buy |
+14,364
| New | +$584K | ﹤0.01% | 273 |
|
|
2019
Q4 | – | Sell |
-52,481
| Closed | -$2.61M | – | 671 |
|
|
2019
Q3 | $2.61M | Buy |
+52,481
| New | +$2.61M | 0.02% | 132 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$219K | – | 740 |
|
|
2018
Q4 | $219K | Sell |
3,300
-40,756
| -93% | -$2.7M | ﹤0.01% | 573 |
|
|
2018
Q3 | $3.28M | Sell |
44,056
-25,053
| -36% | -$1.87M | 0.03% | 166 |
|
|
2018
Q2 | $5.04M | Buy |
69,109
+10,287
| +17% | +$750K | 0.04% | 156 |
|
|
2018
Q1 | $3.85M | Sell |
58,822
-37,883
| -39% | -$2.48M | 0.03% | 214 |
|
|
2017
Q4 | $5.24M | Buy |
96,705
+43,972
| +83% | +$2.38M | 0.03% | 219 |
|
|
2017
Q3 | $2.41M | Sell |
52,733
-44,571
| -46% | -$2.03M | 0.01% | 342 |
|
|
2017
Q2 | $3.76M | Buy |
97,304
+54,560
| +128% | +$2.11M | 0.02% | 244 |
|
|
2017
Q1 | $1.7M | Buy |
+42,744
| New | +$1.7M | 0.01% | 256 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$324K | – | 656 |
|
|
2015
Q3 | $324K | Buy |
+7,000
| New | +$324K | ﹤0.01% | 243 |
|
|
2014
Q1 | – | Sell |
-7,844
| Closed | -$445K | – | 167 |
|
|
2013
Q4 | $445K | Buy |
+7,844
| New | +$445K | 0.02% | 65 |
|