Parallax Volatility Advisers’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,156
| Closed | -$704K | – | 1953 |
|
|
2024
Q4 | $704K | Buy |
+50,156
| New | +$864K | 0.02% | 1430 |
|
|
2024
Q3 | – | Sell |
-5,719
| Closed | -$117K | – | 2309 |
|
|
2024
Q2 | $131K | Sell |
5,719
-9,832
| -63% | -$237K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $453K | Buy |
15,551
+4,893
| +46% | +$131K | 0.01% | 1430 |
|
|
2023
Q4 | $306K | Buy |
10,658
+4,616
| +76% | +$108K | 0.01% | 1699 |
|
|
2023
Q3 | $127K | Sell |
6,042
-76,514
| -93% | -$1.93M | ﹤0.01% | 1894 |
|
|
2023
Q2 | $1.9M | Sell |
82,556
-392,010
| -83% | -$8.48M | 0.07% | 1158 |
|
|
2023
Q1 | $11.2M | Buy |
474,566
+54,676
| +13% | +$1.54M | 0.39% | 547 |
|
|
2022
Q4 | $10.6M | Buy |
+419,890
| New | +$11.9M | 0.27% | 748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3403 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3152 |
|
|
2021
Q4 | – | Sell |
-119,294
| Closed | -$6.1M | – | 2181 |
|
|
2021
Q3 | $5.62M | Buy |
+119,294
| New | +$6.38M | 0.09% | 809 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2021
Q1 | – | Sell |
-435,966
| Closed | -$17.7M | – | 1749 |
|
|
2020
Q4 | $17.7M | Buy |
435,966
+366,626
| +529% | +$10.7M | 0.2% | 559 |
|
|
2020
Q3 | $1.28M | Buy |
69,340
+46,305
| +201% | +$980K | 0.01% | 1883 |
|
|
2020
Q2 | $478K | Sell |
23,035
-136,756
| -86% | -$2.64M | 0.01% | 1993 |
|
|
2020
Q1 | $2.33M | Buy |
159,791
+75,230
| +89% | +$2.82M | 0.02% | 1168 |
|
|
2019
Q4 | $4.31M | Buy |
84,561
+63,478
| +301% | +$3.23M | 0.06% | 964 |
|
|
2019
Q3 | $1.05M | Sell |
21,083
-6,155
| -23% | -$302K | 0.02% | 1356 |
|
|
2019
Q2 | $1.29M | Buy |
27,238
+14,486
| +114% | +$874K | 0.02% | 1188 |
|
|
2019
Q1 | $877K | Buy |
12,752
+12,441
| +4,000% | +$844K | 0.02% | 1319 |
|
|
2018
Q4 | $21K | Buy |
+311
| New | +$21.8K | ﹤0.01% | 2394 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2018
Q1 | – | Sell |
-3,920
| Closed | -$249K | – | 3391 |
|
|
2017
Q4 | $213K | Buy |
+3,920
| New | +$180K | 0.01% | 2234 |
|
|
2017
Q3 | – | Sell |
-78,056
| Closed | -$3.2M | – | 2910 |
|
|
2017
Q2 | $3.02M | Sell |
78,056
-39,843
| -34% | -$1.53M | 0.11% | 711 |
|
|
2017
Q1 | $4.69M | Buy |
+117,899
| New | +$4.81M | 0.24% | 602 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3856 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3646 |
|
|
2016
Q2 | – | Sell |
-6,193
| Closed | -$246K | – | 3264 |
|
|
2016
Q1 | $289K | Buy |
+6,193
| New | +$291K | 0.02% | 1636 |
|
|
2015
Q4 | – | Sell |
-12,349
| Closed | -$571K | – | 3573 |
|
|
2015
Q3 | $572K | Hold |
12,349
| – | – | 0.02% | 1481 |
|
|
2015
Q2 | $773K | Buy |
12,349
+11,016
| +826% | +$765K | 0.02% | 1445 |
|
|
2015
Q1 | $104K | Sell |
1,333
-1,427
| -52% | -$97.1K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $168K | Buy |
2,760
+582
| +27% | +$33.6K | 0.01% | 3019 |
|
|
2014
Q3 | $133K | Buy |
+2,178
| New | +$123K | 0.01% | 2714 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4246 |
|
|
2014
Q1 | – | Sell |
-16,283
| Closed | -$873K | – | 3624 |
|
|
2013
Q4 | $924K | Buy |
16,283
+14,984
| +1,154% | +$822K | 0.04% | 875 |
|
|
2013
Q3 | $67K | Buy |
+1,299
| New | +$67.9K | ﹤0.01% | 1660 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2670 |
|
Other funds holding KSS
