Centiva Capital’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 |
-10,218
| Closed | -$83.6K | – | 1480 |
|
|
2025
Q1 | $83.6K | Buy |
+10,218
| New | +$83.6K | ﹤0.01% | 1224 |
|
|
2024
Q4 | – | Sell |
-55,171
| Closed | -$1.16M | – | 1597 |
|
|
2024
Q3 | $1.16M | Buy |
+55,171
| New | +$1.16M | 0.02% | 425 |
|
|
2024
Q2 | – | Sell |
-12,695
| Closed | -$370K | – | 1776 |
|
|
2024
Q1 | $370K | Sell |
12,695
-51
| -0.4% | -$1.49K | 0.01% | 829 |
|
|
2023
Q4 | $366K | Sell |
12,746
-81,710
| -87% | -$2.34M | 0.01% | 702 |
|
|
2023
Q3 | $1.98M | Buy |
94,456
+78,008
| +474% | +$1.64M | 0.04% | 201 |
|
|
2023
Q2 | $379K | Buy |
+16,448
| New | +$379K | 0.01% | 641 |
|
|
2023
Q1 | – | Sell |
-42,523
| Closed | -$1.07M | – | 1223 |
|
|
2022
Q4 | $1.07M | Sell |
42,523
-43,477
| -51% | -$1.1M | 0.03% | 295 |
|
|
2022
Q3 | $2.16M | Buy |
86,000
+66,247
| +335% | +$1.67M | 0.04% | 161 |
|
|
2022
Q2 | $705K | Sell |
19,753
-39,196
| -66% | -$1.4M | 0.02% | 509 |
|
|
2022
Q1 | $3.56M | Buy |
+58,949
| New | +$3.56M | 0.07% | 114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q3 | – | Sell |
-4,116
| Closed | -$227K | – | 1101 |
|
|
2021
Q2 | $227K | Buy |
+4,116
| New | +$227K | 0.01% | 866 |
|
|
2021
Q1 | – | Sell |
-10,464
| Closed | -$426K | – | 1044 |
|
|
2020
Q4 | $426K | Sell |
10,464
-5,604
| -35% | -$228K | 0.02% | 353 |
|
|
2020
Q3 | $298K | Buy |
16,068
+2,497
| +18% | +$46.3K | 0.02% | 354 |
|
|
2020
Q2 | $282K | Sell |
13,571
-1,257
| -8% | -$26.1K | 0.02% | 284 |
|
|
2020
Q1 | $216K | Buy |
14,828
+12,840
| +646% | +$187K | 0.01% | 254 |
|
|
2019
Q4 | $101K | Buy |
1,988
+1,855
| +1,395% | +$94.2K | ﹤0.01% | 435 |
|
|
2019
Q3 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-4,536
| Closed | -$312K | – | 213 |
|
|
2019
Q1 | $312K | Buy |
+4,536
| New | +$312K | 0.02% | 77 |
|