PHK
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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 – 683
2023
Q4 		$87.9K Buy
+3,064
New +$71.8K 0.01% 487
2022
Q3 		– Sell
-28,388
Closed -$1.01M – 2180
2022
Q2 		$1.01M Buy
28,388
+6,288
+28% +$308K 0.04% 524
2022
Q1 		$1.34M Buy
+22,100
New +$1.25M 0.05% 429
2021
Q3 		– Sell
-60,372
Closed -$3.33M – 2234
2021
Q2 		$3.33M Buy
+60,372
New +$3.47M 0.11% 230
2021
Q1 		– Sell
-5,339
Closed -$217K – 2027
2020
Q4 		$217K Sell
5,339
-85,380
-94% -$2.48M 0.01% 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 0.02% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Point72 Hong Kong's KSS Position: Q1 2024 in Review

Point72 Hong Kong sold out of Kohl's (KSS) in Q1 2024, closing a stake of 3,064 shares — an estimated $87.9K sold.

Point72 Hong Kong first reported a position in KSS in Q1 2015 and held it in 11 quarters. The position peaked at $3.33M in Q2 2021. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Point72 Hong Kong reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 3,064 Kohl's shares in Q1 2024, an estimated $87.9K.
  • Point72 Hong Kong first reported a position in Kohl's in Q1 2015 and held it in 11 quarters.
  • Point72 Hong Kong's Kohl's position peaked at $3.33M in Q2 2021.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.