Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-115,865
| Closed | -$983K | – | 608 |
|
|
2025
Q2 | $983K | Sell |
115,865
-81,825
| -41% | -$629K | ﹤0.01% | 892 |
|
|
2025
Q1 | $1.62M | Sell |
197,690
-1,875
| -0.9% | -$21.8K | 0.01% | 770 |
|
|
2024
Q4 | $2.8M | Buy |
199,565
+144,671
| +264% | +$2.49M | 0.01% | 690 |
|
|
2024
Q3 | $1.16M | Sell |
54,894
-73,082
| -57% | -$1.49M | ﹤0.01% | 856 |
|
|
2024
Q2 | $2.94M | Buy |
127,976
+161
| +0.1% | +$3.89K | 0.01% | 670 |
|
|
2024
Q1 | $3.73M | Buy |
+127,815
| New | +$3.43M | 0.01% | 631 |
|
|
2023
Q4 | – | Sell |
-52,600
| Closed | -$1.1M | – | 1101 |
|
|
2023
Q3 | $1.1M | Buy |
+52,600
| New | +$1.33M | ﹤0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-10,006
| Closed | -$510K | – | 1213 |
|
|
2019
Q4 | $510K | Hold |
10,006
| – | – | ﹤0.01% | 991 |
|
|
2019
Q3 | $497K | Buy |
10,006
+2,846
| +40% | +$140K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $340K | Sell |
7,160
-10,419
| -59% | -$629K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $1.21M | Sell |
17,579
-3,533
| -17% | -$240K | ﹤0.01% | 937 |
|
|
2018
Q4 | $1.4M | Buy |
+21,112
| New | +$1.48M | 0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-57,000
| Closed | -$2.81M | – | 1299 |
|
|
2016
Q4 | $2.81M | Buy |
57,000
+19,700
| +53% | +$975K | 0.01% | 697 |
|
|
2016
Q3 | $1.63M | Buy |
+37,300
| New | +$1.56M | 0.01% | 810 |
|
|
2016
Q2 | – | Sell |
-3,569
| Closed | -$166K | – | 1392 |
|
|
2016
Q1 | $166K | Buy |
+3,569
| New | +$167K | ﹤0.01% | 1164 |
|
|
2015
Q4 | – | Sell |
-66,710
| Closed | -$3.09M | – | 1445 |
|
|
2015
Q3 | $3.09M | Buy |
66,710
+26,010
| +64% | +$1.46M | 0.01% | 686 |
|
|
2015
Q2 | $2.55M | Sell |
40,700
-185,300
| -82% | -$12.9M | 0.01% | 743 |
|
|
2015
Q1 | $17.7M | Sell |
226,000
-24,700
| -10% | -$1.68M | 0.07% | 281 |
|
|
2014
Q4 | $15.3M | Sell |
250,700
-56,200
| -18% | -$3.25M | 0.06% | 307 |
|
|
2014
Q3 | $18.7M | Sell |
306,900
-6,780
| -2% | -$384K | 0.08% | 268 |
|
|
2014
Q2 | $16.5M | Sell |
313,680
-47,200
| -13% | -$2.56M | 0.07% | 304 |
|
|
2014
Q1 | $20.5M | Sell |
360,880
-35,608
| -9% | -$1.91M | 0.09% | 244 |
|
|
2013
Q4 | $22.5M | Sell |
396,488
-235,015
| -37% | -$12.9M | 0.1% | 228 |
|
|
2013
Q3 | $32.7M | Buy |
631,503
+85,675
| +16% | +$4.48M | 0.16% | 166 |
|
|
2013
Q2 | $27.6M | Buy |
+545,828
| New | +$27M | 0.15% | 172 |
|
Other funds holding KSS
