CCM
Cinctive Capital Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-315,043
| Closed | -$4.42M | – | 386 |
|
|
2024
Q4 | $4.42M | Buy |
315,043
+111,713
| +55% | +$1.57M | 0.23% | 139 |
|
|
2024
Q3 | $4.29M | Buy |
+203,330
| New | +$4.29M | 0.23% | 135 |
|
|
2023
Q4 | – | Sell |
-358,803
| Closed | -$7.52M | – | 438 |
|
|
2023
Q3 | $7.52M | Buy |
358,803
+136,853
| +62% | +$2.87M | 0.37% | 93 |
|
|
2023
Q2 | $5.12M | Sell |
221,950
-54,703
| -20% | -$1.26M | 0.17% | 174 |
|
|
2023
Q1 | $6.51M | Buy |
+276,653
| New | +$6.51M | 0.22% | 155 |
|
|
2022
Q4 | – | Sell |
-69,721
| Closed | -$1.75M | – | 461 |
|
|
2022
Q3 | $1.75M | Buy |
+69,721
| New | +$1.75M | 0.07% | 276 |
|
|
2021
Q4 | – | Sell |
-43,016
| Closed | -$2.03M | – | 560 |
|
|
2021
Q3 | $2.03M | Buy |
+43,016
| New | +$2.03M | 0.1% | 272 |
|
|
2021
Q2 | – | Sell |
-66,714
| Closed | -$3.98M | – | 538 |
|
|
2021
Q1 | $3.98M | Sell |
66,714
-99,251
| -60% | -$5.92M | 0.24% | 163 |
|
|
2020
Q4 | $6.75M | Buy |
+165,965
| New | +$6.75M | 0.55% | 39 |
|