Centiva Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,218
| Closed | -$83.6K | – | 1859 |
|
|
2025
Q1 | $83.6K | Buy |
+10,218
| New | +$119K | ﹤0.01% | 1414 |
|
|
2024
Q4 | – | Sell |
-55,171
| Closed | -$1.16M | – | 2077 |
|
|
2024
Q3 | $1.16M | Buy |
+55,171
| New | +$1.12M | 0.05% | 758 |
|
|
2024
Q2 | – | Sell |
-12,695
| Closed | -$370K | – | 2316 |
|
|
2024
Q1 | $370K | Sell |
12,695
-51
| -0.4% | -$1.37K | 0.02% | 1140 |
|
|
2023
Q4 | $366K | Sell |
12,746
-81,710
| -87% | -$1.92M | 0.02% | 1111 |
|
|
2023
Q3 | $1.98M | Buy |
94,456
+78,008
| +474% | +$1.97M | 0.1% | 388 |
|
|
2023
Q2 | $379K | Buy |
+16,448
| New | +$356K | 0.02% | 982 |
|
|
2023
Q1 | – | Sell |
-42,523
| Closed | -$1.07M | – | 1707 |
|
|
2022
Q4 | $1.07M | Sell |
42,523
-43,477
| -51% | -$1.23M | 0.09% | 547 |
|
|
2022
Q3 | $2.16M | Buy |
86,000
+66,247
| +335% | +$1.93M | 0.16% | 335 |
|
|
2022
Q2 | $705K | Sell |
19,753
-39,196
| -66% | -$1.92M | 0.04% | 782 |
|
|
2022
Q1 | $3.56M | Buy |
+58,949
| New | +$3.33M | 0.21% | 258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2021
Q3 | – | Sell |
-4,116
| Closed | -$227K | – | 1475 |
|
|
2021
Q2 | $227K | Buy |
+4,116
| New | +$237K | 0.02% | 1170 |
|
|
2021
Q1 | – | Sell |
-10,464
| Closed | -$426K | – | 1315 |
|
|
2020
Q4 | $426K | Sell |
10,464
-5,604
| -35% | -$163K | 0.05% | 510 |
|
|
2020
Q3 | $298K | Buy |
16,068
+2,497
| +18% | +$52.8K | 0.05% | 478 |
|
|
2020
Q2 | $282K | Sell |
13,571
-1,257
| -8% | -$24.2K | 0.06% | 421 |
|
|
2020
Q1 | $216K | Buy |
14,828
+12,840
| +646% | +$481K | 0.03% | 433 |
|
|
2019
Q4 | $101K | Buy |
1,988
+1,855
| +1,395% | +$94.3K | 0.02% | 740 |
|
|
2019
Q3 | $7K | Buy |
+133
| New | +$6.52K | ﹤0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-4,536
| Closed | -$312K | – | 497 |
|
|
2019
Q1 | $312K | Buy |
+4,536
| New | +$308K | 0.08% | 258 |
|
Other funds holding KSS
