Schonfeld Strategic Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
+86,525
| New | +$734K | 0.01% | 1332 |
|
|
2025
Q1 | – | Sell |
-18,390
| Closed | -$258K | – | 2212 |
|
|
2024
Q4 | $258K | Sell |
18,390
-343,270
| -95% | -$4.82M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $7.63M | Buy |
+361,660
| New | +$7.63M | 0.05% | 314 |
|
|
2024
Q2 | – | Sell |
-103,062
| Closed | -$3M | – | 2180 |
|
|
2024
Q1 | $3M | Buy |
+103,062
| New | +$3M | 0.02% | 700 |
|
|
2023
Q4 | – | Sell |
-23,607
| Closed | -$495K | – | 1916 |
|
|
2023
Q3 | $495K | Sell |
23,607
-485,405
| -95% | -$10.2M | ﹤0.01% | 1087 |
|
|
2023
Q2 | $11.7M | Buy |
+509,012
| New | +$11.7M | 0.1% | 310 |
|
|
2023
Q1 | – | Sell |
-220,161
| Closed | -$5.56M | – | 2271 |
|
|
2022
Q4 | $5.56M | Sell |
220,161
-175,277
| -44% | -$4.43M | 0.05% | 450 |
|
|
2022
Q3 | $9.95M | Buy |
+395,438
| New | +$9.95M | 0.08% | 308 |
|
|
2022
Q2 | – | Sell |
-45,780
| Closed | -$2.77M | – | 2678 |
|
|
2022
Q1 | $2.77M | Buy |
+45,780
| New | +$2.77M | 0.02% | 575 |
|
|
2021
Q3 | – | Sell |
-406,733
| Closed | -$22.4M | – | 2158 |
|
|
2021
Q2 | $22.4M | Buy |
406,733
+300,117
| +281% | +$16.5M | 0.24% | 103 |
|
|
2021
Q1 | $6.36M | Sell |
106,616
-164,510
| -61% | -$9.81M | 0.08% | 322 |
|
|
2020
Q4 | $11M | Buy |
+271,126
| New | +$11M | 0.15% | 183 |
|
|
2020
Q3 | – | Sell |
-22,177
| Closed | -$461K | – | 1467 |
|
|
2020
Q2 | $461K | Sell |
22,177
-14,723
| -40% | -$306K | 0.01% | 789 |
|
|
2020
Q1 | $538K | Buy |
+36,900
| New | +$538K | 0.03% | 556 |
|
|
2019
Q2 | – | Sell |
-124,600
| Closed | -$8.57M | – | 1122 |
|
|
2019
Q1 | $8.57M | Buy |
124,600
+119,100
| +2,165% | +$8.19M | 0.3% | 86 |
|
|
2018
Q4 | $365K | Buy |
+5,500
| New | +$365K | 0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-12,444
| Closed | -$675K | – | 857 |
|
|
2017
Q4 | $675K | Buy |
+12,444
| New | +$675K | 0.06% | 386 |
|
|
2017
Q3 | – | Sell |
-7,555
| Closed | -$292K | – | 672 |
|
|
2017
Q2 | $292K | Buy |
+7,555
| New | +$292K | 0.03% | 485 |
|
|
2016
Q3 | – | Sell |
-14,880
| Closed | -$565K | – | 483 |
|
|
2016
Q2 | $565K | Sell |
14,880
-10,198
| -41% | -$387K | 0.13% | 209 |
|
|
2016
Q1 | $1.17M | Buy |
+25,078
| New | +$1.17M | 0.48% | 53 |
|