BAM
Blueshift Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,250
| Closed | -$125K | – | 532 |
|
|
2025
Q1 | $125K | Sell |
15,250
-20,760
| -58% | -$170K | 0.05% | 362 |
|
|
2024
Q4 | $506K | Sell |
36,010
-57,875
| -62% | -$813K | 0.18% | 159 |
|
|
2024
Q3 | $1.98M | Sell |
93,885
-21,141
| -18% | -$446K | 0.49% | 33 |
|
|
2024
Q2 | $2.64M | Buy |
+115,026
| New | +$2.64M | 0.89% | 13 |
|
|
2022
Q1 | – | Sell |
-147,172
| Closed | -$7.27M | – | 998 |
|
|
2021
Q4 | $7.27M | Buy |
+147,172
| New | +$7.27M | 0.64% | 23 |
|
|
2021
Q2 | – | Sell |
-34,335
| Closed | -$2.05M | – | 1050 |
|
|
2021
Q1 | $2.05M | Buy |
+34,335
| New | +$2.05M | 0.21% | 123 |
|
|
2020
Q4 | – | Sell |
-37,262
| Closed | -$690K | – | 792 |
|
|
2020
Q3 | $690K | Sell |
37,262
-83,483
| -69% | -$1.55M | 0.09% | 280 |
|
|
2020
Q2 | $2.51M | Buy |
+120,745
| New | +$2.51M | 0.41% | 64 |
|
|
2020
Q1 | – | Sell |
-88,733
| Closed | -$4.52M | – | 455 |
|
|
2019
Q4 | $4.52M | Buy |
+88,733
| New | +$4.52M | 0.52% | 26 |
|
|
2019
Q2 | – | Sell |
-34,009
| Closed | -$2.34M | – | 839 |
|
|
2019
Q1 | $2.34M | Buy |
+34,009
| New | +$2.34M | 0.33% | 75 |
|