Verition Fund Management’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 | $15.1M | Buy |
1,777,437
+423,031
| +31% | +$3.59M | 0.07% | 304 |
|
|
2025
Q1 | $11.1M | Buy |
1,354,406
+1,049,810
| +345% | +$8.59M | 0.05% | 383 |
|
|
2024
Q4 | $4.28M | Buy |
304,596
+154,371
| +103% | +$2.17M | 0.02% | 794 |
|
|
2024
Q3 | $3.17M | Sell |
150,225
-210,475
| -58% | -$4.44M | 0.02% | 813 |
|
|
2024
Q2 | $8.29M | Buy |
360,700
+275,144
| +322% | +$6.33M | 0.05% | 374 |
|
|
2024
Q1 | $2.49M | Buy |
85,556
+61,587
| +257% | +$1.8M | 0.02% | 776 |
|
|
2023
Q4 | $687K | Sell |
23,969
-19,308
| -45% | -$554K | 0.01% | 1027 |
|
|
2023
Q3 | $907K | Sell |
43,277
-31,618
| -42% | -$663K | 0.01% | 959 |
|
|
2023
Q2 | $1.73M | Buy |
74,895
+52,803
| +239% | +$1.22M | 0.02% | 647 |
|
|
2023
Q1 | $520K | Buy |
22,092
+14,159
| +178% | +$333K | 0.01% | 1112 |
|
|
2022
Q4 | $200K | Sell |
7,933
-494,922
| -98% | -$12.5M | ﹤0.01% | 1370 |
|
|
2022
Q3 | $12.6M | Buy |
502,855
+442,047
| +727% | +$11.1M | 0.14% | 132 |
|
|
2022
Q2 | $2.17M | Buy |
60,808
+44,368
| +270% | +$1.58M | 0.04% | 598 |
|
|
2022
Q1 | $994K | Buy |
16,440
+8,750
| +114% | +$529K | 0.01% | 972 |
|
|
2021
Q4 | $380K | Sell |
7,690
-10,671
| -58% | -$527K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $865K | Sell |
18,361
-9,456
| -34% | -$445K | 0.01% | 768 |
|
|
2021
Q2 | $1.53M | Buy |
27,817
+21,331
| +329% | +$1.18M | 0.01% | 535 |
|
|
2021
Q1 | $387K | Buy |
+6,486
| New | +$387K | ﹤0.01% | 882 |
|
|
2019
Q4 | – | Sell |
-6,243
| Closed | -$310K | – | 1096 |
|
|
2019
Q3 | $310K | Buy |
+6,243
| New | +$310K | 0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-12,582
| Closed | -$865K | – | 1124 |
|
|
2019
Q1 | $865K | Buy |
+12,582
| New | +$865K | 0.03% | 399 |
|
|
2018
Q4 | – | Sell |
-21,266
| Closed | -$1.59M | – | 986 |
|
|
2018
Q3 | $1.59M | Buy |
21,266
+12,904
| +154% | +$962K | 0.06% | 361 |
|
|
2018
Q2 | $610K | Buy |
+8,362
| New | +$610K | 0.04% | 562 |
|
|
2017
Q2 | – | Sell |
-11,827
| Closed | -$471K | – | 1049 |
|
|
2017
Q1 | $471K | Buy |
11,827
+1,357
| +13% | +$54K | 0.04% | 541 |
|
|
2016
Q4 | $517K | Sell |
10,470
-1,657
| -14% | -$81.8K | 0.04% | 487 |
|
|
2016
Q3 | $531K | Buy |
+12,127
| New | +$531K | 0.06% | 389 |
|
|
2014
Q3 | – | Sell |
-4,552
| Closed | -$240K | – | 778 |
|
|
2014
Q2 | $240K | Buy |
+4,552
| New | +$240K | 0.03% | 447 |
|
|
2013
Q3 | – | Sell |
-5,196
| Closed | -$262K | – | 589 |
|
|
2013
Q2 | $262K | Buy |
+5,196
| New | +$262K | 0.05% | 366 |
|