Point72 Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2023
Q4 | – | Sell |
-5,949
| Closed | -$125K | – | 1744 |
|
|
2023
Q3 | $125K | Buy |
+5,949
| New | +$125K | ﹤0.01% | 1242 |
|
|
2023
Q2 | – | Sell |
-789,550
| Closed | -$18.6M | – | 1909 |
|
|
2023
Q1 | $18.6M | Buy |
789,550
+528,717
| +203% | +$12.4M | 0.06% | 341 |
|
|
2022
Q4 | $6.59M | Sell |
260,833
-120,918
| -32% | -$3.05M | 0.02% | 591 |
|
|
2022
Q3 | $9.6M | Sell |
381,751
-741,058
| -66% | -$18.6M | 0.04% | 481 |
|
|
2022
Q2 | $40.1M | Buy |
1,122,809
+1,099,909
| +4,803% | +$39.3M | 0.17% | 160 |
|
|
2022
Q1 | $1.39M | Buy |
+22,900
| New | +$1.39M | 0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-183,737
| Closed | -$8.65M | – | 1135 |
|
|
2021
Q3 | $8.65M | Sell |
183,737
-397,905
| -68% | -$18.7M | 0.04% | 494 |
|
|
2021
Q2 | $32.1M | Buy |
581,642
+92,797
| +19% | +$5.11M | 0.14% | 170 |
|
|
2021
Q1 | $29.1M | Buy |
+488,845
| New | +$29.1M | 0.14% | 187 |
|
|
2020
Q4 | – | Sell |
-1,179,981
| Closed | -$21.9M | – | 976 |
|
|
2020
Q3 | $21.9M | Buy |
+1,179,981
| New | +$21.9M | 0.11% | 242 |
|
|
2019
Q4 | – | Sell |
-24,378
| Closed | -$1.21M | – | 1053 |
|
|
2019
Q3 | $1.21M | Buy |
24,378
+23,578
| +2,947% | +$1.17M | 0.01% | 605 |
|
|
2019
Q2 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-69,100
| Closed | -$4.53M | – | 917 |
|
|
2018
Q1 | $4.53M | Buy |
+69,100
| New | +$4.53M | 0.02% | 480 |
|
|
2017
Q4 | – | Sell |
-69,827
| Closed | -$3.19M | – | 850 |
|
|
2017
Q3 | $3.19M | Buy |
+69,827
| New | +$3.19M | 0.01% | 505 |
|
|
2016
Q3 | – | Sell |
-323,300
| Closed | -$12.3M | – | 730 |
|
|
2016
Q2 | $12.3M | Buy |
+323,300
| New | +$12.3M | 0.08% | 246 |
|
|
2016
Q1 | – | Sell |
-366,300
| Closed | -$17.4M | – | 719 |
|
|
2015
Q4 | $17.4M | Buy |
+366,300
| New | +$17.4M | 0.14% | 169 |
|
|
2015
Q2 | – | Sell |
-487,200
| Closed | -$38.1M | – | 733 |
|
|
2015
Q1 | $38.1M | Buy |
+487,200
| New | +$38.1M | 0.26% | 98 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$4.21M | – | 669 |
|
|
2014
Q2 | $4.21M | Buy |
+80,000
| New | +$4.21M | 0.03% | 449 |
|