Two Sigma Securities’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,323
| Closed | -$249K | – | 1740 |
|
|
2025
Q2 | $249K | Buy |
+29,323
| New | +$225K | 0.03% | 788 |
|
|
2025
Q1 | – | Sell |
-19,521
| Closed | -$274K | – | 1887 |
|
|
2024
Q4 | $274K | Buy |
+19,521
| New | +$336K | 0.05% | 714 |
|
|
2024
Q3 | – | Sell |
-17,637
| Closed | -$359K | – | 3381 |
|
|
2024
Q2 | $405K | Sell |
17,637
-72,366
| -80% | -$1.75M | 0.02% | 1721 |
|
|
2024
Q1 | $2.62M | Buy |
90,003
+37,640
| +72% | +$1.01M | 0.13% | 638 |
|
|
2023
Q4 | $1.5M | Sell |
52,363
-40,251
| -43% | -$944K | 0.07% | 833 |
|
|
2023
Q3 | $1.94M | Sell |
92,614
-73,587
| -44% | -$1.86M | 0.09% | 702 |
|
|
2023
Q2 | $3.83M | Buy |
166,201
+147,841
| +805% | +$3.2M | 0.31% | 372 |
|
|
2023
Q1 | $432K | Buy |
+18,360
| New | +$518K | 0.04% | 1370 |
|
|
2022
Q4 | – | Sell |
-12,190
| Closed | -$307K | – | 3064 |
|
|
2022
Q3 | $307K | Buy |
12,190
+5,466
| +81% | +$159K | 0.04% | 1552 |
|
|
2022
Q2 | $240K | Buy |
+6,724
| New | +$330K | 0.04% | 1497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2020
Q4 | – | Sell |
-10,692
| Closed | -$311K | – | 1975 |
|
|
2020
Q3 | $198K | Buy |
+10,692
| New | +$226K | 0.03% | 1122 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2018
Q3 | – | Sell |
-3,587
| Closed | -$271K | – | 2908 |
|
|
2018
Q2 | $261K | Sell |
3,587
-2,683
| -43% | -$179K | 0.02% | 2165 |
|
|
2018
Q1 | $411K | Buy |
+6,270
| New | +$398K | 0.03% | 1794 |
|
Other funds holding KSS
