Algert Global’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-30,188
| Closed | -$694K | – | 1392 |
|
2024
Q2 | $694K | Buy |
+30,188
| New | +$694K | 0.02% | 786 |
|
2023
Q1 | – | Sell |
-29,625
| Closed | -$748K | – | 1229 |
|
2022
Q4 | $748K | Sell |
29,625
-86,105
| -74% | -$2.17M | 0.04% | 684 |
|
2022
Q3 | $2.91M | Buy |
115,730
+79,724
| +221% | +$2.01M | 0.18% | 161 |
|
2022
Q2 | $1.29M | Sell |
36,006
-1,810
| -5% | -$64.6K | 0.1% | 368 |
|
2022
Q1 | $2.29M | Buy |
37,816
+25,531
| +208% | +$1.54M | 0.15% | 199 |
|
2021
Q4 | $607K | Sell |
12,285
-930
| -7% | -$46K | 0.08% | 463 |
|
2021
Q3 | $622K | Buy |
+13,215
| New | +$622K | 0.08% | 447 |
|