Boothbay Fund Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+24,652
| New | +$209K | ﹤0.01% | 1045 |
|
|
2025
Q1 | – | Sell |
-12,397
| Closed | -$174K | – | 1430 |
|
|
2024
Q4 | $174K | Sell |
12,397
-1,856
| -13% | -$26.1K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $301K | Buy |
+14,253
| New | +$301K | 0.01% | 1060 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2023
Q2 | – | Sell |
-433,558
| Closed | -$10.2M | – | 1812 |
|
|
2023
Q1 | $10.2M | Buy |
+433,558
| New | +$10.2M | 0.21% | 54 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$446K | – | 2131 |
|
|
2022
Q2 | $446K | Sell |
12,500
-52,208
| -81% | -$1.86M | 0.01% | 1080 |
|
|
2022
Q1 | $3.91M | Buy |
64,708
+3,252
| +5% | +$197K | 0.09% | 239 |
|
|
2021
Q4 | $3.04M | Buy |
+61,456
| New | +$3.04M | 0.07% | 280 |
|
|
2021
Q3 | – | Sell |
-17,141
| Closed | -$945K | – | 1816 |
|
|
2021
Q2 | $945K | Buy |
17,141
+2,564
| +18% | +$141K | 0.03% | 624 |
|
|
2021
Q1 | $869K | Sell |
14,577
-24,060
| -62% | -$1.43M | 0.03% | 542 |
|
|
2020
Q4 | $1.57M | Sell |
38,637
-4,270
| -10% | -$174K | 0.06% | 268 |
|
|
2020
Q3 | $795K | Sell |
42,907
-36,443
| -46% | -$675K | 0.05% | 421 |
|
|
2020
Q2 | $1.65M | Buy |
+79,350
| New | +$1.65M | 0.11% | 200 |
|
|
2017
Q1 | – | Sell |
-4,854
| Closed | -$240 | – | 774 |
|
|
2016
Q4 | $240 | Buy |
+4,854
| New | +$240 | 0.05% | 449 |
|