Samlyn Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-239,213
| Closed | -$5.63M | – | 97 |
|
|
2023
Q1 | $5.63M | Buy |
+239,213
| New | +$5.63M | 0.1% | 80 |
|
|
2021
Q2 | – | Sell |
-286,847
| Closed | -$17.1M | – | 176 |
|
|
2021
Q1 | $17.1M | Sell |
286,847
-1,918,511
| -87% | -$114M | 0.24% | 75 |
|
|
2020
Q4 | $89.7M | Buy |
+2,205,358
| New | +$89.7M | 1.28% | 25 |
|
|
2020
Q1 | – | Sell |
-31,788
| Closed | -$1.62M | – | 100 |
|
|
2019
Q4 | $1.62M | Buy |
+31,788
| New | +$1.62M | 0.03% | 90 |
|
|
2019
Q3 | – | Sell |
-293,849
| Closed | -$14M | – | 111 |
|
|
2019
Q2 | $14M | Sell |
293,849
-760,951
| -72% | -$36.2M | 0.29% | 67 |
|
|
2019
Q1 | $72.5M | Sell |
1,054,800
-50,073
| -5% | -$3.44M | 1.71% | 17 |
|
|
2018
Q4 | $73.3M | Buy |
1,104,873
+390,170
| +55% | +$25.9M | 1.74% | 17 |
|
|
2018
Q3 | $53.3M | Buy |
714,703
+256,195
| +56% | +$19.1M | 1.21% | 29 |
|
|
2018
Q2 | $33.4M | Buy |
458,508
+355,736
| +346% | +$25.9M | 0.78% | 41 |
|
|
2018
Q1 | $6.73M | Sell |
102,772
-5,059
| -5% | -$331K | 0.15% | 87 |
|
|
2017
Q4 | $5.85M | Sell |
107,831
-208,225
| -66% | -$11.3M | 0.13% | 78 |
|
|
2017
Q3 | $14.4M | Buy |
+316,056
| New | +$14.4M | 0.36% | 64 |
|
|
2016
Q4 | – | Sell |
-578,600
| Closed | -$25.3M | – | 133 |
|
|
2016
Q3 | $25.3M | Buy |
+578,600
| New | +$25.3M | 0.6% | 64 |
|