Candlestick Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q1 | – | Sell |
-489,615
| Closed | -$14M | – | 90 |
|
|
2023
Q4 | $14M | Sell |
489,615
-180,715
| -27% | -$5.18M | 0.3% | 55 |
|
|
2023
Q3 | $14.1M | Buy |
+670,330
| New | +$14.1M | 0.39% | 48 |
|
|
2021
Q4 | – | Sell |
-625,000
| Closed | -$29.4M | – | 107 |
|
|
2021
Q3 | $29.4M | Sell |
625,000
-50,000
| -7% | -$2.35M | 0.55% | 46 |
|
|
2021
Q2 | $37.2M | Buy |
675,000
+75,000
| +13% | +$4.13M | 0.83% | 38 |
|
|
2021
Q1 | $35.8M | Buy |
+600,000
| New | +$35.8M | 0.78% | 39 |
|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$18.5M | – | 94 |
|
|
2020
Q3 | $18.5M | Buy |
+1,000,000
| New | +$18.5M | 0.6% | 46 |
|