Point72 Hong Kong’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,064
| Closed | -$87.9K | – | 676 |
|
|
2023
Q4 | $87.9K | Buy |
+3,064
| New | +$87.9K | 0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-28,388
| Closed | -$1.01M | – | 1653 |
|
|
2022
Q2 | $1.01M | Buy |
28,388
+6,288
| +28% | +$224K | 0.04% | 297 |
|
|
2022
Q1 | $1.34M | Buy |
+22,100
| New | +$1.34M | 0.05% | 175 |
|
|
2021
Q3 | – | Sell |
-60,372
| Closed | -$3.33M | – | 1620 |
|
|
2021
Q2 | $3.33M | Buy |
+60,372
| New | +$3.33M | 0.11% | 114 |
|
|
2021
Q1 | – | Sell |
-5,339
| Closed | -$217K | – | 1491 |
|
|
2020
Q4 | $217K | Sell |
5,339
-85,380
| -94% | -$3.47M | 0.01% | 459 |
|
|
2020
Q3 | $1.68M | Buy |
+90,719
| New | +$1.68M | 0.18% | 134 |
|
|
2020
Q1 | – | Sell |
-4,669
| Closed | -$238K | – | 1153 |
|
|
2019
Q4 | $238K | Buy |
4,669
+2,952
| +172% | +$150K | 0.06% | 284 |
|
|
2019
Q3 | $85K | Buy |
1,717
+1,168
| +213% | +$57.8K | 0.02% | 486 |
|
|
2019
Q2 | $26K | Buy |
+549
| New | +$26K | 0.01% | 736 |
|
|
2018
Q1 | – | Sell |
-1,617
| Closed | -$88K | – | 1036 |
|
|
2017
Q4 | $88K | Buy |
+1,617
| New | +$88K | 0.07% | 135 |
|
|
2015
Q2 | – | Sell |
-720
| Closed | -$56K | – | 222 |
|
|
2015
Q1 | $56K | Buy |
+720
| New | +$56K | 0.05% | 191 |
|