Parallax Volatility Advisers’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,156
| Closed | -$704K | – | 751 |
|
|
2024
Q4 | $704K | Buy |
+50,156
| New | +$704K | ﹤0.01% | 380 |
|
|
2024
Q3 | – | Sell |
-5,719
| Closed | -$131K | – | 844 |
|
|
2024
Q2 | $131K | Sell |
5,719
-9,832
| -63% | -$226K | ﹤0.01% | 495 |
|
|
2024
Q1 | $453K | Buy |
15,551
+4,893
| +46% | +$143K | ﹤0.01% | 382 |
|
|
2023
Q4 | $306K | Buy |
10,658
+4,616
| +76% | +$132K | ﹤0.01% | 417 |
|
|
2023
Q3 | $127K | Sell |
6,042
-76,514
| -93% | -$1.6M | ﹤0.01% | 504 |
|
|
2023
Q2 | $1.9M | Sell |
82,556
-392,010
| -83% | -$9.04M | ﹤0.01% | 227 |
|
|
2023
Q1 | $11.2M | Buy |
474,566
+54,676
| +13% | +$1.29M | 0.02% | 57 |
|
|
2022
Q4 | $10.6M | Buy |
+419,890
| New | +$10.6M | 0.02% | 78 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2021
Q4 | – | Sell |
-119,294
| Closed | -$5.62M | – | 792 |
|
|
2021
Q3 | $5.62M | Buy |
+119,294
| New | +$5.62M | 0.01% | 162 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2021
Q1 | – | Sell |
-435,966
| Closed | -$17.7M | – | 687 |
|
|
2020
Q4 | $17.7M | Buy |
435,966
+366,626
| +529% | +$14.9M | 0.02% | 112 |
|
|
2020
Q3 | $1.29M | Buy |
69,340
+46,305
| +201% | +$858K | ﹤0.01% | 542 |
|
|
2020
Q2 | $478K | Sell |
23,035
-136,756
| -86% | -$2.84M | ﹤0.01% | 624 |
|
|
2020
Q1 | $2.33M | Buy |
159,791
+75,230
| +89% | +$1.1M | ﹤0.01% | 351 |
|
|
2019
Q4 | $4.31M | Buy |
84,561
+63,478
| +301% | +$3.23M | 0.01% | 236 |
|
|
2019
Q3 | $1.05M | Sell |
21,083
-6,155
| -23% | -$306K | ﹤0.01% | 373 |
|
|
2019
Q2 | $1.3M | Buy |
27,238
+14,486
| +114% | +$689K | ﹤0.01% | 294 |
|
|
2019
Q1 | $877K | Buy |
12,752
+12,441
| +4,000% | +$856K | ﹤0.01% | 324 |
|
|
2018
Q4 | $21K | Buy |
+311
| New | +$21K | ﹤0.01% | 1084 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2018
Q1 | – | Sell |
-3,920
| Closed | -$213K | – | 2268 |
|
|
2017
Q4 | $213K | Buy |
+3,920
| New | +$213K | ﹤0.01% | 1199 |
|
|
2017
Q3 | – | Sell |
-78,056
| Closed | -$3.02M | – | 1511 |
|
|
2017
Q2 | $3.02M | Sell |
78,056
-39,843
| -34% | -$1.54M | 0.01% | 138 |
|
|
2017
Q1 | $4.69M | Buy |
+117,899
| New | +$4.69M | 0.01% | 89 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2016
Q2 | – | Sell |
-6,193
| Closed | -$289K | – | 1336 |
|
|
2016
Q1 | $289K | Buy |
+6,193
| New | +$289K | ﹤0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-12,349
| Closed | -$572K | – | 1483 |
|
|
2015
Q3 | $572K | Hold |
12,349
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $773K | Buy |
12,349
+11,016
| +826% | +$690K | ﹤0.01% | 367 |
|
|
2015
Q1 | $104K | Sell |
1,333
-1,427
| -52% | -$111K | ﹤0.01% | 681 |
|
|
2014
Q4 | $168K | Buy |
2,760
+582
| +27% | +$35.4K | ﹤0.01% | 888 |
|
|
2014
Q3 | $133K | Buy |
+2,178
| New | +$133K | ﹤0.01% | 705 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2014
Q1 | – | Sell |
-16,283
| Closed | -$924K | – | 1230 |
|
|
2013
Q4 | $924K | Buy |
16,283
+14,984
| +1,154% | +$850K | ﹤0.01% | 212 |
|
|
2013
Q3 | $67K | Buy |
+1,299
| New | +$67K | ﹤0.01% | 453 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 929 |
|