Millennium Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
625,878
+17,949
| +3% | +$152K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $4.97M | Sell |
607,929
-1,429,338
| -70% | -$11.7M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $28.6M | Buy |
2,037,267
+83,997
| +4% | +$1.18M | 0.01% | 867 |
|
|
2024
Q3 | $41.2M | Buy |
1,953,270
+1,849,114
| +1,775% | +$39M | 0.02% | 671 |
|
|
2024
Q2 | $2.39M | Sell |
104,156
-831,717
| -89% | -$19.1M | ﹤0.01% | 2384 |
|
|
2024
Q1 | $27.3M | Sell |
935,873
-125,875
| -12% | -$3.67M | 0.01% | 868 |
|
|
2023
Q4 | $30.5M | Sell |
1,061,748
-1,830,198
| -63% | -$52.5M | 0.01% | 802 |
|
|
2023
Q3 | $60.6M | Buy |
2,891,946
+2,519,577
| +677% | +$52.8M | 0.03% | 368 |
|
|
2023
Q2 | $8.58M | Sell |
372,369
-1,623,624
| -81% | -$37.4M | ﹤0.01% | 1570 |
|
|
2023
Q1 | $47M | Sell |
1,995,993
-1,066,826
| -35% | -$25.1M | 0.03% | 504 |
|
|
2022
Q4 | $77.3M | Buy |
3,062,819
+2,711,805
| +773% | +$68.5M | 0.04% | 311 |
|
|
2022
Q3 | $8.83M | Buy |
351,014
+267,310
| +319% | +$6.72M | 0.01% | 1697 |
|
|
2022
Q2 | $2.99M | Sell |
83,704
-197,479
| -70% | -$7.05M | ﹤0.01% | 2571 |
|
|
2022
Q1 | $17M | Sell |
281,183
-1,377
| -0.5% | -$83.3K | 0.01% | 1108 |
|
|
2021
Q4 | $14M | Sell |
282,560
-6,840
| -2% | -$338K | 0.01% | 1296 |
|
|
2021
Q3 | $13.6M | Sell |
289,400
-1,304,665
| -82% | -$61.4M | 0.01% | 1193 |
|
|
2021
Q2 | $87.8M | Buy |
1,594,065
+1,503,692
| +1,664% | +$82.9M | 0.05% | 194 |
|
|
2021
Q1 | $5.39M | Sell |
90,373
-625,273
| -87% | -$37.3M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $29.1M | Sell |
715,646
-215,720
| -23% | -$8.78M | 0.02% | 562 |
|
|
2020
Q3 | $17.3K | Sell |
931,366
-294,601
| -24% | -$5.46K | 0.02% | 648 |
|
|
2020
Q2 | $25.5M | Buy |
1,225,967
+387,834
| +46% | +$8.06M | 0.03% | 443 |
|
|
2020
Q1 | $12.2M | Buy |
838,133
+733,648
| +702% | +$10.7M | 0.03% | 534 |
|
|
2019
Q4 | $5.32M | Buy |
+104,485
| New | +$5.32M | 0.01% | 1508 |
|
|
2019
Q3 | – | Sell |
-723,007
| Closed | -$34.4M | – | 3660 |
|
|
2019
Q2 | $34.4M | Sell |
723,007
-711,150
| -50% | -$33.8M | 0.05% | 414 |
|
|
2019
Q1 | $98.6M | Buy |
1,434,157
+1,305,982
| +1,019% | +$89.8M | 0.15% | 130 |
|
|
2018
Q4 | $8.5M | Sell |
128,175
-539,005
| -81% | -$35.8M | 0.01% | 1111 |
|
|
2018
Q3 | $49.7M | Sell |
667,180
-487,510
| -42% | -$36.3M | 0.06% | 382 |
|
|
2018
Q2 | $84.2M | Sell |
1,154,690
-1,777,033
| -61% | -$130M | 0.11% | 225 |
|
|
2018
Q1 | $192M | Buy |
2,931,723
+2,869,288
| +4,596% | +$188M | 0.26% | 36 |
|
|
2017
Q4 | $3.39M | Sell |
62,435
-1,282,078
| -95% | -$69.5M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $61.4M | Buy |
1,344,513
+1,337,696
| +19,623% | +$61.1M | 0.09% | 273 |
|
|
2017
Q2 | $264K | Sell |
6,817
-229,469
| -97% | -$8.89M | ﹤0.01% | 2842 |
|
|
2017
Q1 | $9.41M | Buy |
236,286
+228,970
| +3,130% | +$9.12M | 0.02% | 995 |
|
|
2016
Q4 | $361K | Sell |
7,316
-1,103,282
| -99% | -$54.4M | ﹤0.01% | 2611 |
|
|
2016
Q3 | $48.6M | Buy |
1,110,598
+436,754
| +65% | +$19.1M | 0.08% | 256 |
|
|
2016
Q2 | $25.6M | Buy |
673,844
+98,027
| +17% | +$3.72M | 0.06% | 403 |
|
|
2016
Q1 | $26.8M | Buy |
575,817
+551,661
| +2,284% | +$25.7M | 0.07% | 352 |
|
|
2015
Q4 | $1.15M | Sell |
24,156
-173,716
| -88% | -$8.28M | ﹤0.01% | 2042 |
|
|
2015
Q3 | $9.16M | Buy |
197,872
+185,891
| +1,552% | +$8.61M | 0.02% | 931 |
|
|
2015
Q2 | $750K | Sell |
11,981
-280,096
| -96% | -$17.5M | ﹤0.01% | 2224 |
|
|
2015
Q1 | $22.9M | Sell |
292,077
-688,373
| -70% | -$53.9M | 0.04% | 580 |
|
|
2014
Q4 | $59.8M | Buy |
980,450
+919,652
| +1,513% | +$56.1M | 0.13% | 169 |
|
|
2014
Q3 | $3.71M | Sell |
60,798
-239,838
| -80% | -$14.6M | 0.01% | 1318 |
|
|
2014
Q2 | $15.8M | Buy |
300,636
+74,080
| +33% | +$3.9M | 0.04% | 553 |
|
|
2014
Q1 | $12.9M | Buy |
226,556
+84,321
| +59% | +$4.79M | 0.04% | 585 |
|
|
2013
Q4 | $8.07M | Sell |
142,235
-214,544
| -60% | -$12.2M | 0.03% | 721 |
|
|
2013
Q3 | $18.5M | Buy |
356,779
+305,261
| +593% | +$15.8M | 0.06% | 345 |
|
|
2013
Q2 | $2.6M | Buy |
+51,518
| New | +$2.6M | 0.01% | 1173 |
|