Two Sigma Securities’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 | $249K | Buy |
+29,323
| New | +$249K | 0.03% | 788 |
|
|
2025
Q1 | – | Sell |
-19,521
| Closed | -$274K | – | 1780 |
|
|
2024
Q4 | $274K | Buy |
+19,521
| New | +$274K | 0.04% | 582 |
|
|
2024
Q3 | – | Sell |
-17,637
| Closed | -$405K | – | 1955 |
|
|
2024
Q2 | $405K | Sell |
17,637
-72,366
| -80% | -$1.66M | ﹤0.01% | 600 |
|
|
2024
Q1 | $2.62M | Buy |
90,003
+37,640
| +72% | +$1.1M | 0.03% | 133 |
|
|
2023
Q4 | $1.5M | Sell |
52,363
-40,251
| -43% | -$1.15M | 0.01% | 156 |
|
|
2023
Q3 | $1.94M | Sell |
92,614
-73,587
| -44% | -$1.54M | 0.02% | 156 |
|
|
2023
Q2 | $3.83M | Buy |
166,201
+147,841
| +805% | +$3.41M | 0.06% | 63 |
|
|
2023
Q1 | $432K | Buy |
+18,360
| New | +$432K | 0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-12,190
| Closed | -$307K | – | 1716 |
|
|
2022
Q3 | $307K | Buy |
12,190
+5,466
| +81% | +$138K | 0.01% | 594 |
|
|
2022
Q2 | $240K | Buy |
+6,724
| New | +$240K | 0.01% | 632 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2020
Q4 | – | Sell |
-10,692
| Closed | -$198K | – | 909 |
|
|
2020
Q3 | $198K | Buy |
+10,692
| New | +$198K | ﹤0.01% | 371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2018
Q3 | – | Sell |
-3,587
| Closed | -$261K | – | 1429 |
|
|
2018
Q2 | $261K | Sell |
3,587
-2,683
| -43% | -$195K | ﹤0.01% | 668 |
|
|
2018
Q1 | $411K | Buy |
+6,270
| New | +$411K | ﹤0.01% | 522 |
|