Two Sigma Investments’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
2,232,929
+347,304
| +18% | +$2.95M | 0.03% | 559 |
|
|
2025
Q1 | $15.4M | Sell |
1,885,625
-369,855
| -16% | -$3.03M | 0.03% | 568 |
|
|
2024
Q4 | $31.7M | Buy |
2,255,480
+87,235
| +4% | +$1.22M | 0.07% | 326 |
|
|
2024
Q3 | $45.7M | Sell |
2,168,245
-113,406
| -5% | -$2.39M | 0.1% | 239 |
|
|
2024
Q2 | $52.5M | Buy |
2,281,651
+4,493
| +0.2% | +$103K | 0.12% | 192 |
|
|
2024
Q1 | $66.4M | Buy |
2,277,158
+403,053
| +22% | +$11.7M | 0.16% | 162 |
|
|
2023
Q4 | $53.7M | Sell |
1,874,105
-197,906
| -10% | -$5.68M | 0.12% | 200 |
|
|
2023
Q3 | $43.4M | Sell |
2,072,011
-65,506
| -3% | -$1.37M | 0.12% | 214 |
|
|
2023
Q2 | $49.3M | Buy |
2,137,517
+1,953,553
| +1,062% | +$45M | 0.12% | 203 |
|
|
2023
Q1 | $4.33M | Buy |
+183,964
| New | +$4.33M | 0.01% | 929 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2021
Q4 | – | Sell |
-797,948
| Closed | -$37.6M | – | 2859 |
|
|
2021
Q3 | $37.6M | Sell |
797,948
-2,260,070
| -74% | -$106M | 0.08% | 246 |
|
|
2021
Q2 | $169M | Buy |
3,058,018
+1,550,897
| +103% | +$85.5M | 0.38% | 41 |
|
|
2021
Q1 | $89.8M | Buy |
1,507,121
+453,726
| +43% | +$27M | 0.23% | 94 |
|
|
2020
Q4 | $42.9M | Sell |
1,053,395
-2,283,318
| -68% | -$92.9M | 0.12% | 178 |
|
|
2020
Q3 | $61.8M | Buy |
3,336,713
+2,103,722
| +171% | +$39M | 0.22% | 100 |
|
|
2020
Q2 | $25.6M | Sell |
1,232,991
-175,537
| -12% | -$3.65M | 0.13% | 156 |
|
|
2020
Q1 | $20.6M | Sell |
1,408,528
-372,716
| -21% | -$5.44M | 0.17% | 94 |
|
|
2019
Q4 | $90.8M | Sell |
1,781,244
-412,231
| -19% | -$21M | 0.27% | 67 |
|
|
2019
Q3 | $109M | Buy |
+2,193,475
| New | +$109M | 0.37% | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2304 |
|
|
2018
Q4 | – | Sell |
-223,871
| Closed | -$16.7M | – | 2287 |
|
|
2018
Q3 | $16.7M | Sell |
223,871
-143,217
| -39% | -$10.7M | 0.05% | 436 |
|
|
2018
Q2 | $26.8M | Sell |
367,088
-1,514,081
| -80% | -$110M | 0.08% | 286 |
|
|
2018
Q1 | $123M | Buy |
1,881,169
+1,010,859
| +116% | +$66.2M | 0.41% | 36 |
|
|
2017
Q4 | $47.2M | Sell |
870,310
-30,494
| -3% | -$1.65M | 0.15% | 173 |
|
|
2017
Q3 | $41.1M | Buy |
+900,804
| New | +$41.1M | 0.15% | 177 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
|
2017
Q1 | – | Sell |
-4,055
| Closed | -$200K | – | 2282 |
|
|
2016
Q4 | $200K | Buy |
+4,055
| New | +$200K | ﹤0.01% | 2020 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2015
Q4 | – | Sell |
-512,621
| Closed | -$23.7M | – | 2148 |
|
|
2015
Q3 | $23.7M | Buy |
512,621
+383,300
| +296% | +$17.8M | 0.12% | 205 |
|
|
2015
Q2 | $8.1M | Buy |
+129,321
| New | +$8.1M | 0.04% | 490 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2248 |
|