1832 Asset Management’s Kohl's KSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-288,244
Closed -$6.08M 696
2024
Q3
$6.08M Sell
288,244
-129,800
-31% -$2.64M 0.01% 383
2024
Q2
$9.61M Buy
418,044
+48,916
+13% +$1.18M 0.02% 335
2024
Q1
$10.8M Sell
369,128
-101,106
-22% -$2.71M 0.02% 323
2023
Q4
$13.5M Sell
470,234
-601,539
-56% -$14.1M 0.03% 291
2023
Q3
$22.5M Sell
1,071,773
-47,600
-4% -$1.2M 0.05% 234
2023
Q2
$25.8M Buy
1,119,373
+673,673
+151% +$14.6M 0.05% 237
2023
Q1
$10.5M Buy
+445,700
New +$12.6M 0.02% 346
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 +$2.56M 0.01% 420

Other funds holding KSS