Squarepoint’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 | – | Sell |
-624,792
| Closed | -$5.11M | – | 2982 |
|
|
2025
Q1 | $5.11M | Sell |
624,792
-371,444
| -37% | -$3.04M | 0.01% | 756 |
|
|
2024
Q4 | $14M | Sell |
996,236
-1,187,701
| -54% | -$16.7M | 0.01% | 443 |
|
|
2024
Q3 | $46.1M | Buy |
2,183,937
+349,428
| +19% | +$7.37M | 0.07% | 128 |
|
|
2024
Q2 | $42.2M | Buy |
+1,834,509
| New | +$42.2M | 0.07% | 148 |
|
|
2024
Q1 | – | Sell |
-101,782
| Closed | -$2.92M | – | 2688 |
|
|
2023
Q4 | $2.92M | Buy |
+101,782
| New | +$2.92M | 0.01% | 875 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2674 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2022
Q4 | – | Sell |
-160,461
| Closed | -$4.04M | – | 2476 |
|
|
2022
Q3 | $4.04M | Buy |
160,461
+104,749
| +188% | +$2.63M | 0.02% | 530 |
|
|
2022
Q2 | $1.99M | Buy |
+55,712
| New | +$1.99M | 0.01% | 762 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2021
Q4 | – | Sell |
-188,006
| Closed | -$8.85M | – | 2679 |
|
|
2021
Q3 | $8.85M | Sell |
188,006
-69,152
| -27% | -$3.26M | 0.03% | 325 |
|
|
2021
Q2 | $14.2M | Buy |
257,158
+170,711
| +197% | +$9.41M | 0.05% | 204 |
|
|
2021
Q1 | $5.15M | Sell |
86,447
-128,711
| -60% | -$7.67M | 0.03% | 415 |
|
|
2020
Q4 | $8.76M | Buy |
215,158
+110,046
| +105% | +$4.48M | 0.07% | 247 |
|
|
2020
Q3 | $1.95M | Sell |
105,112
-164,320
| -61% | -$3.05M | 0.03% | 635 |
|
|
2020
Q2 | $5.6M | Buy |
269,432
+242,918
| +916% | +$5.05M | 0.09% | 303 |
|
|
2020
Q1 | $387K | Sell |
26,514
-532,355
| -95% | -$7.77M | 0.01% | 1168 |
|
|
2019
Q4 | $28.5M | Sell |
558,869
-206,828
| -27% | -$10.5M | 0.17% | 97 |
|
|
2019
Q3 | $38M | Buy |
765,697
+726,291
| +1,843% | +$36.1M | 0.34% | 48 |
|
|
2019
Q2 | $1.87M | Buy |
+39,406
| New | +$1.87M | 0.02% | 866 |
|
|
2019
Q1 | – | Sell |
-151,172
| Closed | -$10M | – | 2247 |
|
|
2018
Q4 | $10M | Buy |
+151,172
| New | +$10M | 0.12% | 219 |
|
|
2018
Q3 | – | Sell |
-66,902
| Closed | -$4.88M | – | 2095 |
|
|
2018
Q2 | $4.88M | Sell |
66,902
-341,781
| -84% | -$24.9M | 0.06% | 411 |
|
|
2018
Q1 | $26.8M | Buy |
408,683
+235,318
| +136% | +$15.4M | 0.43% | 42 |
|
|
2017
Q4 | $9.4M | Sell |
173,365
-123,464
| -42% | -$6.7M | 0.16% | 129 |
|
|
2017
Q3 | $13.6M | Buy |
+296,829
| New | +$13.6M | 0.26% | 88 |
|
|
2017
Q1 | – | Sell |
-69,802
| Closed | -$3.45M | – | 1720 |
|
|
2016
Q4 | $3.45M | Sell |
69,802
-13,697
| -16% | -$676K | 0.14% | 167 |
|
|
2016
Q3 | $3.65M | Buy |
83,499
+49,136
| +143% | +$2.15M | 0.24% | 97 |
|
|
2016
Q2 | $1.3M | Buy |
34,363
+7,693
| +29% | +$292K | 0.08% | 282 |
|
|
2016
Q1 | $1.24M | Buy |
26,670
+12,978
| +95% | +$605K | 0.1% | 308 |
|
|
2015
Q4 | $652K | Buy |
+13,692
| New | +$652K | 0.07% | 410 |
|
|
2015
Q3 | – | Sell |
-4,545
| Closed | -$285K | – | 506 |
|
|
2015
Q2 | $285K | Sell |
4,545
-11,497
| -72% | -$721K | 0.09% | 305 |
|
|
2015
Q1 | $1.26M | Buy |
+16,042
| New | +$1.26M | 0.44% | 63 |
|