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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
2019
Q4 		– Sell
-148,400
Closed -$7.37M – 1067
2019
Q3 		$7.37M Buy
+148,400
New +$7.28M 0.05% 280
2019
Q1 		– Sell
-34,700
Closed -$2.3M – 1086
2018
Q4 		$2.3M Sell
34,700
-71,800
-67% -$5.04M 0.04% 421
2018
Q3 		$7.94M Buy
106,500
+15,800
+17% +$1.2M 0.08% 256
2018
Q2 		$6.61M Buy
90,700
+56,000
+161% +$3.73M 0.05% 293
2018
Q1 		$2.27M Sell
34,700
-50,000
-59% -$3.17M 0.02% 601
2017
Q4 		$4.59M Hold
84,700
– – 0.02% 540
2017
Q3 		$3.87M Sell
84,700
-127,800
-60% -$5.24M 0.02% 579
2017
Q2 		$8.22M Hold
212,500
– – 0.05% 371
2017
Q1 		$8.46M Buy
+212,500
New +$8.67M 0.06% 325
2016
Q1 		– Sell
-350,000
Closed -$16.7M – 929
2015
Q4 		$16.7M Buy
+350,000
New +$16.2M 0.15% 137

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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. 355 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.
  • 355 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.