1832 Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,244
| Closed | -$6.08M | – | 681 |
|
|
2024
Q3 | $6.08M | Sell |
288,244
-129,800
| -31% | -$2.74M | ﹤0.01% | 379 |
|
|
2024
Q2 | $9.61M | Buy |
418,044
+48,916
| +13% | +$1.12M | 0.01% | 330 |
|
|
2024
Q1 | $10.8M | Sell |
369,128
-101,106
| -22% | -$2.95M | 0.01% | 316 |
|
|
2023
Q4 | $13.5M | Sell |
470,234
-601,539
| -56% | -$17.3M | 0.02% | 289 |
|
|
2023
Q3 | $22.5M | Sell |
1,071,773
-47,600
| -4% | -$998K | 0.03% | 233 |
|
|
2023
Q2 | $25.8M | Buy |
1,119,373
+673,673
| +151% | +$15.5M | 0.03% | 236 |
|
|
2023
Q1 | $10.5M | Buy |
+445,700
| New | +$10.5M | 0.02% | 345 |
|
|
2020
Q2 | – | Sell |
-42,500
| Closed | -$686K | – | 689 |
|
|
2020
Q1 | $686K | Hold |
42,500
| – | – | ﹤0.01% | 490 |
|
|
2019
Q4 | $2.16M | Hold |
42,500
| – | – | 0.01% | 381 |
|
|
2019
Q3 | $2.11M | Hold |
42,500
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $1.99M | Buy |
+42,500
| New | +$1.99M | 0.01% | 420 |
|