Point72 Hong Kong’s Kohl's KSS Stock Holding History

Point72 Hong Kong’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
2024 Q1	–	Sell	-3,064	Closed	-$87.9K	–	687
2023 Q4	$87.9K	Buy	+3,064	New	+$71.8K	0.01%	487
2022 Q3	–	Sell	-28,388	Closed	-$1.01M	–	2191
2022 Q2	$1.01M	Buy	28,388 +6,288	+28%	+$308K	0.07%	524
2022 Q1	$1.34M	Buy	+22,100	New	+$1.25M	0.12%	429
2021 Q3	–	Sell	-60,372	Closed	-$3.33M	–	2246
2021 Q2	$3.33M	Buy	+60,372	New	+$3.47M	0.23%	230
2021 Q1	–	Sell	-5,339	Closed	-$217K	–	2043
2020 Q4	$217K	Sell	5,339 -85,380	-94%	-$2.48M	0.02%	914
2020 Q3	$1.68M	Buy	+90,719	New	+$1.92M	0.18%	138
2020 Q1	–	Sell	-4,669	Closed	-$238K	–	1158
2019 Q4	$238K	Buy	4,669 +2,952	+172%	+$150K	0.06%	293
2019 Q3	$85K	Buy	1,717 +1,168	+213%	+$57.3K	0.03%	488
2019 Q2	$26K	Buy	+549	New	+$33.1K	0.01%	736
2018 Q1	–	Sell	-1,617	Closed	-$88K	–	1036
2017 Q4	$88K	Buy	+1,617	New	+$74.4K	0.07%	135
2015 Q2	–	Sell	-720	Closed	-$56K	–	222
2015 Q1	$56K	Buy	+720	New	+$49K	0.05%	191

Other funds holding KSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return