Capula Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,521
| Closed | -$266K | – | 364 |
|
|
2025
Q1 | $266K | Buy |
+32,521
| New | +$266K | ﹤0.01% | 219 |
|
|
2024
Q2 | – | Sell |
-33,524
| Closed | -$977K | – | 408 |
|
|
2024
Q1 | $977K | Buy |
33,524
+19,618
| +141% | +$572K | 0.02% | 66 |
|
|
2023
Q4 | $399K | Sell |
13,906
-9,034
| -39% | -$259K | 0.02% | 169 |
|
|
2023
Q3 | $481K | Sell |
22,940
-14,600
| -39% | -$306K | 0.01% | 199 |
|
|
2023
Q2 | $865K | Buy |
+37,540
| New | +$865K | 0.02% | 40 |
|