Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
121,505
+94,279
| +346% | +$1.59M | 0.04% | 732 |
|
|
2025
Q4 | $556K | Sell |
27,226
-19,914
| -42% | -$373K | 0.01% | 1081 |
|
|
2025
Q3 | $725K | Buy |
47,140
+22,488
| +91% | +$300K | 0.02% | 981 |
|
|
2025
Q2 | $209K | Buy |
+24,652
| New | +$190K | 0.01% | 1236 |
|
|
2025
Q1 | – | Sell |
-12,397
| Closed | -$174K | – | 1649 |
|
|
2024
Q4 | $174K | Sell |
12,397
-1,856
| -13% | -$32K | 0.01% | 1222 |
|
|
2024
Q3 | $301K | Buy |
+14,253
| New | +$290K | 0.01% | 1240 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2023
Q2 | – | Sell |
-433,558
| Closed | -$10.2M | – | 2106 |
|
|
2023
Q1 | $10.2M | Buy |
+433,558
| New | +$12.2M | 0.27% | 73 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$446K | – | 2464 |
|
|
2022
Q2 | $446K | Sell |
12,500
-52,208
| -81% | -$2.56M | 0.01% | 1240 |
|
|
2022
Q1 | $3.91M | Buy |
64,708
+3,252
| +5% | +$184K | 0.12% | 288 |
|
|
2021
Q4 | $3.04M | Buy |
+61,456
| New | +$3.14M | 0.1% | 339 |
|
|
2021
Q3 | – | Sell |
-17,141
| Closed | -$916K | – | 2100 |
|
|
2021
Q2 | $945K | Buy |
17,141
+2,564
| +18% | +$147K | 0.04% | 725 |
|
|
2021
Q1 | $869K | Sell |
14,577
-24,060
| -62% | -$1.24M | 0.04% | 673 |
|
|
2020
Q4 | $1.57M | Sell |
38,637
-4,270
| -10% | -$124K | 0.08% | 332 |
|
|
2020
Q3 | $795K | Sell |
42,907
-36,443
| -46% | -$771K | 0.06% | 500 |
|
|
2020
Q2 | $1.65M | Buy |
+79,350
| New | +$1.53M | 0.14% | 243 |
|
|
2017
Q1 | – | Sell |
-4,854
| Closed | -$240 | – | 880 |
|
|
2016
Q4 | $240 | Buy |
+4,854
| New | +$240K | 0.07% | 512 |
|
Other funds holding KSS
VPM
VCM
