Caption Management’s Kohl's KSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	798
2025 Q1	–	Sell	-139,900	Closed	-$1.96M	–	843
2024 Q4	$1.96M	Buy	139,900 +89,380	+177%	+$1.25M	0.02%	128
2024 Q3	$1.07M	Buy	+50,520	New	+$1.07M	0.02%	162
2024 Q2	–	Sell	-13,000	Closed	-$379K	–	641
2024 Q1	$379K	Buy	+13,000	New	+$379K	0.01%	234
2023 Q4	–	Sell	-13,473	Closed	-$282K	–	696
2023 Q3	$282K	Sell	13,473 -1,400	-9%	-$29.3K	﹤0.01%	276
2023 Q2	$343K	Sell	14,873 -34,227	-70%	-$789K	0.01%	217
2023 Q1	$1.16M	Sell	49,100 -39,517	-45%	-$930K	0.02%	106
2022 Q4	$2.24M	Buy	88,617 +87,117	+5,808%	+$2.2M	0.03%	72
2022 Q3	$37K	Buy	+1,500	New	+$37K	﹤0.01%	454
2022 Q2	–	Sell	-95,050	Closed	-$5.75M	–	727
2022 Q1	$5.75M	Buy	95,050 +69,255	+268%	+$4.19M	0.07%	63
2021 Q4	$1.27M	Sell	25,795 -64,205	-71%	-$3.17M	0.01%	231
2021 Q3	$4.24M	Buy	+90,000	New	+$4.24M	0.05%	97
2021 Q2	–	Hold	0	–	–	–	642
2021 Q1	–	Sell	-57,200	Closed	-$2.33M	–	595
2020 Q4	$2.33M	Sell	57,200 -18,400	-24%	-$749K	0.05%	66
2020 Q3	$1.4M	Buy	+75,600	New	+$1.4M	0.03%	97
2020 Q1	–	Sell	-64,300	Closed	-$3.28M	–	457
2019 Q4	$3.28M	Buy	+64,300	New	+$3.28M	0.11%	41
2019 Q1	–	Sell	-100,000	Closed	-$6.63M	–	305
2018 Q4	$6.63M	Buy	100,000 +60,000	+150%	+$3.98M	0.53%	4
2018 Q3	$2.98M	Sell	40,000 -36,000	-47%	-$2.68M	0.16%	25
2018 Q2	$5.54M	Buy	+76,000	New	+$5.54M	0.43%	6