Paloma Partners’s Kohl's KSS Stock Holding History

Paloma Partners’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
2023 Q2	–	Sell	-25,000	Closed	-$589K	–	862
2023 Q1	$589K	Buy	+25,000	New	+$705K	0.02%	466
2020 Q4	–	Sell	-27,200	Closed	-$504K	–	1957
2020 Q3	$504K	Sell	27,200 -49,800	-65%	-$1.05M	0.01%	1162
2020 Q2	$1.6M	Buy	+77,000	New	+$1.48M	0.03%	711
2019 Q4	–	Sell	-11,600	Closed	-$576K	–	2349
2019 Q3	$576K	Sell	11,600 -21,600	-65%	-$1.06M	0.01%	1064
2019 Q2	$1.58M	Buy	+33,200	New	+$2M	0.03%	512
2017 Q3	–	Sell	-40,300	Closed	-$1.56M	–	2278
2017 Q2	$1.56M	Buy	40,300 +14,300	+55%	+$548K	0.02%	919
2017 Q1	$1.03M	Buy	26,000 +21,100	+431%	+$861K	0.01%	1218
2016 Q4	$242K	Sell	4,900 -26,800	-85%	-$1.33M	﹤0.01%	1776
2016 Q3	$1.39M	Buy	+31,700	New	+$1.33M	0.02%	764
2015 Q4	–	Sell	-6,000	Closed	-$278K	–	1824
2015 Q3	$278K	Buy	+6,000	New	+$337K	0.01%	1314

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Paloma Partners's KSS Position: Q3 2024 in Review

Paloma Partners sold out of Kohl's (KSS) in Q3 2024, closing a stake of 27,565 shares — an estimated $634K sold.

Paloma Partners first reported a position in KSS in Q2 2013 and held it in 32 quarters. The position peaked at $6.78M in Q1 2017. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

Paloma Partners reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 27,565 Kohl's shares in Q3 2024, an estimated $634K.
Paloma Partners first reported a position in Kohl's in Q2 2013 and held it in 32 quarters.
Paloma Partners's Kohl's position peaked at $6.78M in Q1 2017.
375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.