Campbell & Co Investment Adviser’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,672
| Closed | -$415K | – | 1215 |
|
|
2024
Q3 | $415K | Buy |
+19,672
| New | +$415K | 0.03% | 782 |
|
|
2024
Q1 | – | Sell |
-12,895
| Closed | -$370K | – | 1257 |
|
|
2023
Q4 | $370K | Buy |
+12,895
| New | +$370K | 0.03% | 840 |
|
|
2022
Q4 | – | Sell |
-31,051
| Closed | -$781K | – | 894 |
|
|
2022
Q3 | $781K | Buy |
31,051
+24,888
| +404% | +$626K | 0.18% | 181 |
|
|
2022
Q2 | $220K | Sell |
6,163
-5,370
| -47% | -$192K | 0.06% | 575 |
|
|
2022
Q1 | $697K | Buy |
+11,533
| New | +$697K | 0.19% | 165 |
|
|
2021
Q4 | – | Sell |
-10,901
| Closed | -$513K | – | 719 |
|
|
2021
Q3 | $513K | Sell |
10,901
-3,600
| -25% | -$169K | 0.17% | 209 |
|
|
2021
Q2 | $799K | Buy |
+14,501
| New | +$799K | 0.33% | 69 |
|
|
2020
Q1 | – | Sell |
-4,905
| Closed | -$250K | – | 283 |
|
|
2019
Q4 | $250K | Buy |
+4,905
| New | +$250K | 0.08% | 497 |
|
|
2019
Q3 | – | Sell |
-22,206
| Closed | -$1.06M | – | 681 |
|
|
2019
Q2 | $1.06M | Buy |
+22,206
| New | +$1.06M | 0.48% | 19 |
|
|
2018
Q2 | – | Sell |
-6,684
| Closed | -$438K | – | 457 |
|
|
2018
Q1 | $438K | Buy |
+6,684
| New | +$438K | 0.37% | 78 |
|
|
2015
Q4 | – | Sell |
-9,783
| Closed | -$453K | – | 154 |
|
|
2015
Q3 | $453K | Sell |
9,783
-9,590
| -50% | -$444K | 0.3% | 116 |
|
|
2015
Q2 | $1.21M | Buy |
+19,373
| New | +$1.21M | 1.04% | 36 |
|