Two Sigma Advisers’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 | $19.1M | Buy |
2,253,100
+387,700
| +21% | +$3.29M | 0.04% | 346 |
|
|
2025
Q1 | $15.3M | Sell |
1,865,400
-356,700
| -16% | -$2.92M | 0.03% | 403 |
|
|
2024
Q4 | $31.2M | Buy |
2,222,100
+126,600
| +6% | +$1.78M | 0.07% | 230 |
|
|
2024
Q3 | $44.2M | Sell |
2,095,500
-166,000
| -7% | -$3.5M | 0.1% | 179 |
|
|
2024
Q2 | $52M | Buy |
2,261,500
+41,800
| +2% | +$961K | 0.12% | 166 |
|
|
2024
Q1 | $64.7M | Buy |
2,219,700
+1,489,500
| +204% | +$43.4M | 0.15% | 145 |
|
|
2023
Q4 | $20.9M | Buy |
730,200
+254,500
| +54% | +$7.3M | 0.05% | 323 |
|
|
2023
Q3 | $9.97M | Buy |
475,700
+341,700
| +255% | +$7.16M | 0.03% | 467 |
|
|
2023
Q2 | $3.09M | Buy |
+134,000
| New | +$3.09M | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-47,100
| Closed | -$1.68M | – | 2652 |
|
|
2022
Q2 | $1.68M | Sell |
47,100
-21,400
| -31% | -$764K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $4.14M | Sell |
68,500
-76,600
| -53% | -$4.63M | 0.01% | 890 |
|
|
2021
Q4 | $7.17M | Sell |
145,100
-2,050,800
| -93% | -$101M | 0.02% | 626 |
|
|
2021
Q3 | $103M | Sell |
2,195,900
-510,600
| -19% | -$24M | 0.27% | 85 |
|
|
2021
Q2 | $149M | Buy |
2,706,500
+463,900
| +21% | +$25.6M | 0.39% | 60 |
|
|
2021
Q1 | $134M | Sell |
2,242,600
-68,700
| -3% | -$4.1M | 0.37% | 57 |
|
|
2020
Q4 | $94M | Sell |
2,311,300
-245,900
| -10% | -$10M | 0.25% | 88 |
|
|
2020
Q3 | $47.4M | Buy |
2,557,200
+1,521,700
| +147% | +$28.2M | 0.14% | 154 |
|
|
2020
Q2 | $21.5M | Sell |
1,035,500
-458,900
| -31% | -$9.53M | 0.06% | 306 |
|
|
2020
Q1 | $21.8M | Buy |
1,494,400
+1,407,300
| +1,616% | +$20.5M | 0.08% | 271 |
|
|
2019
Q4 | $4.44M | Sell |
87,100
-121,400
| -58% | -$6.19M | 0.01% | 890 |
|
|
2019
Q3 | $10.4M | Sell |
208,500
-294,600
| -59% | -$14.6M | 0.03% | 525 |
|
|
2019
Q2 | $23.9M | Sell |
503,100
-213,121
| -30% | -$10.1M | 0.06% | 356 |
|
|
2019
Q1 | $49.3M | Sell |
716,221
-10,500
| -1% | -$722K | 0.12% | 211 |
|
|
2018
Q4 | $48.2M | Sell |
726,721
-204,200
| -22% | -$13.5M | 0.13% | 199 |
|
|
2018
Q3 | $69.4M | Sell |
930,921
-1,088,500
| -54% | -$81.1M | 0.17% | 161 |
|
|
2018
Q2 | $147M | Sell |
2,019,421
-931,700
| -32% | -$67.9M | 0.4% | 52 |
|
|
2018
Q1 | $193M | Buy |
2,951,121
+2,028,900
| +220% | +$133M | 0.52% | 30 |
|
|
2017
Q4 | $50M | Buy |
922,221
+28,400
| +3% | +$1.54M | 0.13% | 196 |
|
|
2017
Q3 | $40.8M | Buy |
893,821
+380,500
| +74% | +$17.4M | 0.12% | 223 |
|
|
2017
Q2 | $19.9M | Buy |
513,321
+56,100
| +12% | +$2.17M | 0.07% | 340 |
|
|
2017
Q1 | $18.2M | Buy |
457,221
+93,907
| +26% | +$3.74M | 0.06% | 384 |
|
|
2016
Q4 | $17.9M | Buy |
363,314
+306,800
| +543% | +$15.1M | 0.07% | 321 |
|
|
2016
Q3 | $2.47M | Buy |
+56,514
| New | +$2.47M | 0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-501,185
| Closed | -$23.2M | – | 1947 |
|
|
2015
Q3 | $23.2M | Buy |
501,185
+486,600
| +3,336% | +$22.5M | 0.15% | 182 |
|
|
2015
Q2 | $913K | Buy |
+14,585
| New | +$913K | 0.01% | 1158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2014
Q3 | – | Sell |
-10,217
| Closed | -$538K | – | 1915 |
|
|
2014
Q2 | $538K | Buy |
+10,217
| New | +$538K | ﹤0.01% | 1308 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2013
Q3 | – | Sell |
-19,954
| Closed | -$1.01M | – | 1717 |
|
|
2013
Q2 | $1.01M | Buy |
+19,954
| New | +$1.01M | 0.01% | 678 |
|