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 Q4	–	Sell	-65,000	Closed	-$1.36M	–	834
2023 Q3	$1.36M	Buy	65,000 +50,000	+333%	+$1.26M	0.05%	305
2023 Q2	$346K	Buy	15,000 +5,000	+50%	+$108K	0.01%	534
2023 Q1	$235K	Sell	10,000 -5,000	-33%	-$141K	0.01%	598
2022 Q4	$379K	Buy	+15,000	New	+$425K	0.02%	592
2019 Q4	–	Sell	-17,600	Closed	-$874K	–	2350
2019 Q3	$874K	Buy	+17,600	New	+$863K	0.02%	818
2017 Q4	–	Sell	-13,100	Closed	-$599K	–	2124
2017 Q3	$599K	Sell	13,100 -27,200	-67%	-$1.12M	0.01%	1439
2017 Q2	$1.56M	Buy	40,300 +19,200	+91%	+$736K	0.02%	920
2017 Q1	$840K	Buy	+21,100	New	+$861K	0.01%	1333
2015 Q4	–	Sell	-6,000	Closed	-$278K	–	1826
2015 Q3	$278K	Buy	+6,000	New	+$337K	0.01%	1315
2014 Q1	–	Sell	-34,600	Closed	-$1.96M	–	856
2013 Q4	$1.96M	Buy	+34,600	New	+$1.9M	0.1%	206

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.