Ownership history in ARISTEIA CAPITAL, L.L.C. Β· 5 quarters on record
This page tracks every 13F SEC filing in which ARISTEIA CAPITAL, L.L.C. reported a position in KOHLS CORP (KSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ARISTEIA CAPITAL, L.L.C. underperformed the S&P 500 by β4.1% annually on this KSS position. Timing score: 67% (2/3 decisions correct). Average cost basis: $10.59. Maximum drawdown during holding period: β59.8%.
β οΈ Trailed SPY by 4.1% ann. on this position.
3 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $8.29 (2025 Q2) Β· Worst: $19.39 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size