CAS

CTC Alternative Strategies’s Kohl's KSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,949	Closed	-$168K	–	110
2024 Q4	$168K	Buy	+11,949	New	+$168K	0.2%	45
2014 Q4	–	Sell	-3,500	Closed	-$214K	–	155
2014 Q3	$214K	Buy	+3,500	New	+$214K	0.39%	60