Brookfield Corp’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-61,546
| Closed | -$1.42M | – | 335 |
|
2023
Q2 | $1.42M | Sell |
61,546
-61,425
| -50% | -$1.42M | 0.01% | 430 |
|
2023
Q1 | $2.89M | Buy |
+122,971
| New | +$2.89M | 0.01% | 365 |
|
2022
Q3 | – | Sell |
-221,455
| Closed | -$7.9M | – | 689 |
|
2022
Q2 | $7.9M | Sell |
221,455
-87,200
| -28% | -$3.11M | 0.03% | 177 |
|
2022
Q1 | $18.7M | Buy |
+308,655
| New | +$18.7M | 0.07% | 95 |
|
2021
Q4 | – | Sell |
-12,149
| Closed | -$572K | – | 673 |
|
2021
Q3 | $572K | Sell |
12,149
-20,713
| -63% | -$975K | ﹤0.01% | 457 |
|
2021
Q2 | $1.81M | Buy |
+32,862
| New | +$1.81M | 0.01% | 367 |
|