Twin Tree Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-476,300
| Closed | -$28.8M | – | 1691 |
|
|
2022
Q1 | $28.8M | Hold |
476,300
| – | – | 0.05% | 357 |
|
|
2021
Q4 | $23.5M | Buy |
476,300
+86,300
| +22% | +$4.41M | 0.05% | 364 |
|
|
2021
Q3 | $18.4M | Buy |
390,000
+119,600
| +44% | +$6.39M | 0.04% | 383 |
|
|
2021
Q2 | $14.9M | Sell |
270,400
-166,300
| -38% | -$9.56M | 0.04% | 408 |
|
|
2021
Q1 | $26M | Sell |
436,700
-92,600
| -17% | -$4.75M | 0.1% | 228 |
|
|
2020
Q4 | $21.5M | Buy |
+529,300
| New | +$15.4M | 0.09% | 259 |
|
|
2020
Q3 | – | Sell |
-47,100
| Closed | -$978K | – | 1439 |
|
|
2020
Q2 | $978K | Sell |
47,100
-11,600
| -20% | -$224K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $856K | Buy |
+58,700
| New | +$2.2M | ﹤0.01% | 892 |
|
|
2019
Q4 | – | Sell |
-126,400
| Closed | -$6.28M | – | 1357 |
|
|
2019
Q3 | $6.28M | Sell |
126,400
-129,600
| -51% | -$6.36M | 0.02% | 422 |
|
|
2019
Q2 | $12.2M | Sell |
256,000
-64,100
| -20% | -$3.87M | 0.06% | 260 |
|
|
2019
Q1 | $22M | Buy |
320,100
+168,400
| +111% | +$11.4M | 0.11% | 154 |
|
|
2018
Q4 | $10.1M | Buy |
151,700
+150,700
| +15,070% | +$10.6M | 0.06% | 313 |
|
|
2018
Q3 | $75K | Buy |
1,000
+600
| +150% | +$45.4K | ﹤0.01% | 972 |
|
|
2018
Q2 | $29K | Buy |
+400
| New | +$26.7K | ﹤0.01% | 1072 |
|
|
2017
Q3 | – | Sell |
-57,300
| Closed | -$2.22M | – | 1078 |
|
|
2017
Q2 | $2.22M | Buy |
57,300
+54,200
| +1,748% | +$2.08M | 0.02% | 533 |
|
|
2017
Q1 | $123K | Buy |
3,100
+1,700
| +121% | +$69.4K | ﹤0.01% | 864 |
|
|
2016
Q4 | $69K | Buy |
+1,400
| New | +$69.3K | ﹤0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$672K | – | 1366 |
|
|
2015
Q4 | $672K | Sell |
14,100
-1,200
| -8% | -$55.5K | 0.01% | 757 |
|
|
2015
Q3 | $708K | Buy |
15,300
+1,100
| +8% | +$61.9K | 0.02% | 660 |
|
|
2015
Q2 | $889K | Sell |
14,200
-17,400
| -55% | -$1.21M | 0.02% | 672 |
|
|
2015
Q1 | $2.47M | Buy |
+31,600
| New | +$2.15M | 0.06% | 328 |
|
|
2014
Q3 | – | Sell |
-28,700
| Closed | -$1.51M | – | 1059 |
|
|
2014
Q2 | $1.51M | Buy |
28,700
+18,400
| +179% | +$997K | 0.03% | 480 |
|
|
2014
Q1 | $585K | Buy |
+10,300
| New | +$552K | 0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$781K | – | 975 |
|
|
2013
Q3 | $781K | Sell |
15,100
-16,400
| -52% | -$857K | 0.03% | 522 |
|
|
2013
Q2 | $1.59M | Buy |
+31,500
| New | +$1.56M | 0.06% | 356 |
|
Other funds holding KSS
Twin Tree Management's KSS Position: Q2 2025 in Review
Twin Tree Management sold out of Kohl's (KSS) in Q2 2025, closing a stake of 4,549 shares — an estimated $37.2K sold.
Twin Tree Management first reported a position in KSS in Q3 2013 and held it in 15 quarters. The position peaked at $6.01M in Q4 2017. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.
- Twin Tree Management reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
- Twin Tree Management sold 4,549 Kohl's shares in Q2 2025, an estimated $37.2K.
- Twin Tree Management first reported a position in Kohl's in Q3 2013 and held it in 15 quarters.
- Twin Tree Management's Kohl's position peaked at $6.01M in Q4 2017.
- 341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.
Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.