Bridgewater Associates (Ray Dalio) — KSS Trade History
Quarter-by-quarter changes in the KOHLS CORP position · CUSIP 500255104
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 347,967 | 235,707 | +210.0% | $6.2M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 112,260 | -410,420 | -78.5% | $1.4M | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 522,680 | 522,680 | — | $10.7M | 0.04% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -13,105 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 13,105 | 13,105 | — | $301.3K | 0.00% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -11,577 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 11,577 | 11,577 | — | $272.5K | 0.00% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -15,116 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 15,116 | -48,689 | -76.3% | $380.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | New | 63,805 | 63,805 | — | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -654,710 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 654,710 | -57,187 | -8.0% | $32.5M | 0.29% |
| 2019 Q2 | 2019-08-13 | Add | 711,897 | 494,744 | +227.8% | $33.9M | 0.27% |
| 2019 Q1 | 2019-05-14 | Add | 217,153 | 15,192 | +7.5% | $14.9M | 0.09% |
| 2018 Q4 | 2019-02-13 | Add | 201,961 | 41,760 | +26.1% | $13.4M | 0.12% |
| 2018 Q3 | 2018-11-13 | New | 160,201 | 160,201 | — | $11.9M | 0.12% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -123,066 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 123,066 | 123,066 | — | $9.0M | 0.09% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -241,039 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Reduce | 241,039 | -218,437 | -47.5% | $11.0M | 0.07% |
| 2017 Q2 | 2017-08-10 | Add | 459,476 | 193,041 | +72.5% | $17.8M | 0.16% |
| 2017 Q1 | 2017-05-11 | Add | 266,435 | 201,825 | +312.4% | $10.6M | 0.12% |
| 2016 Q4 | 2017-02-10 | Reduce | 64,610 | -248,526 | -79.4% | $3.2M | 0.03% |
| 2016 Q3 | 2016-11-09 | New | 313,136 | 313,136 | — | $13.7M | 0.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.