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Laurion Capital Management’s Kohl's KSS Stock Holding History

Laurion Capital Management’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
2022
Q4 		– Sell
-1,454,896
Closed -$36.6M – 484
2022
Q3 		$36.6M Buy
+1,454,896
New +$42.4M 0.22% 98
2021
Q3 		– Sell
-8,900
Closed -$490K – 778
2021
Q2 		$490K Buy
+8,900
New +$512K ﹤0.01% 515
2021
Q1 		– Sell
-14,364
Closed -$584K – 824
2020
Q4 		$584K Buy
+14,364
New +$418K ﹤0.01% 468
2019
Q4 		– Sell
-52,481
Closed -$2.61M – 1066
2019
Q3 		$2.61M Buy
+52,481
New +$2.57M 0.02% 447
2019
Q1 		– Sell
-3,300
Closed -$219K – 1085
2018
Q4 		$219K Sell
3,300
-40,756
-93% -$2.86M ﹤0.01% 944
2018
Q3 		$3.28M Sell
44,056
-25,053
-36% -$1.9M 0.03% 446
2018
Q2 		$5.04M Buy
69,109
+10,287
+17% +$686K 0.04% 348
2018
Q1 		$3.85M Sell
58,822
-37,883
-39% -$2.4M 0.03% 433
2017
Q4 		$5.24M Buy
96,705
+43,972
+83% +$2.02M 0.03% 504
2017
Q3 		$2.41M Sell
52,733
-44,571
-46% -$1.83M 0.01% 722
2017
Q2 		$3.76M Buy
97,304
+54,560
+128% +$2.09M 0.02% 602
2017
Q1 		$1.7M Buy
+42,744
New +$1.74M 0.01% 642
2015
Q4 		– Sell
-7,000
Closed -$324K – 971
2015
Q3 		$324K Buy
+7,000
New +$394K ﹤0.01% 524
2014
Q1 		– Sell
-7,844
Closed -$445K – 279
2013
Q4 		$445K Buy
+7,844
New +$430K 0.02% 153

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Laurion Capital Management's KSS Position: Q4 2022 in Review

Laurion Capital Management sold out of Kohl's (KSS) in Q4 2022, closing a stake of 1,454,896 shares — an estimated $36.6M sold.

Laurion Capital Management first reported a position in KSS in Q4 2013 and held it in 14 quarters. The position peaked at $36.6M in Q3 2022. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Laurion Capital Management reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Laurion Capital Management sold 1,454,896 Kohl's shares in Q4 2022, an estimated $36.6M.
  • Laurion Capital Management first reported a position in Kohl's in Q4 2013 and held it in 14 quarters.
  • Laurion Capital Management's Kohl's position peaked at $36.6M in Q3 2022.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.