Cutler Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4K | Sell |
171
-3,100
| -95% | -$72.5K | ﹤0.01% | 736 |
|
2023
Q4 | $93K | Sell |
3,271
-7,548
| -70% | -$215K | 0.01% | 531 |
|
2023
Q3 | $226K | Buy |
10,819
+7,467
| +223% | +$156K | 0.02% | 373 |
|
2023
Q2 | $77K | Sell |
3,352
-1,627
| -33% | -$37.4K | 0.01% | 522 |
|
2023
Q1 | $117K | Buy |
4,979
+3,491
| +235% | +$82K | 0.01% | 460 |
|
2022
Q4 | $37K | Sell |
1,488
-16,546
| -92% | -$411K | ﹤0.01% | 912 |
|
2022
Q3 | $453K | Sell |
18,034
-1,054
| -6% | -$26.5K | 0.03% | 288 |
|
2022
Q2 | $681K | Sell |
19,088
-12,149
| -39% | -$433K | 0.05% | 222 |
|
2022
Q1 | $1.89M | Sell |
31,237
-26,635
| -46% | -$1.61M | 0.1% | 125 |
|
2021
Q4 | $2.86M | Buy |
57,872
+26,560
| +85% | +$1.31M | 0.12% | 112 |
|
2021
Q3 | $1.47M | Buy |
31,312
+26,941
| +616% | +$1.27M | 0.07% | 184 |
|
2021
Q2 | $240K | Sell |
4,371
-13,016
| -75% | -$715K | 0.01% | 668 |
|
2021
Q1 | $1.04M | Buy |
17,387
+14,725
| +553% | +$877K | 0.05% | 254 |
|
2020
Q4 | $108K | Sell |
2,662
-11,436
| -81% | -$464K | 0.01% | 763 |
|
2020
Q3 | $261K | Buy |
14,098
+9,736
| +223% | +$180K | 0.02% | 425 |
|
2020
Q2 | $90K | Sell |
4,362
-6,290
| -59% | -$130K | 0.01% | 676 |
|
2020
Q1 | $155K | Sell |
10,652
-2,151
| -17% | -$31.3K | 0.01% | 498 |
|
2019
Q4 | $652K | Buy |
12,803
+5,137
| +67% | +$262K | 0.04% | 262 |
|
2019
Q3 | $380K | Buy |
+7,666
| New | +$380K | 0.03% | 285 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
2019
Q1 | – | Sell |
-2,138
| Closed | -$141K | – | 1872 |
|
2018
Q4 | $141K | Sell |
2,138
-350
| -14% | -$23.1K | 0.01% | 501 |
|
2018
Q3 | $185K | Buy |
2,488
+2,201
| +767% | +$164K | 0.01% | 582 |
|
2018
Q2 | $20K | Sell |
287
-13,826
| -98% | -$963K | ﹤0.01% | 1134 |
|
2018
Q1 | $924K | Buy |
14,113
+10,030
| +246% | +$657K | 0.08% | 180 |
|
2017
Q4 | $221K | Buy |
4,083
+824
| +25% | +$44.6K | 0.01% | 584 |
|
2017
Q3 | $148K | Sell |
3,259
-29,391
| -90% | -$1.33M | 0.01% | 851 |
|
2017
Q2 | $1.26M | Buy |
32,650
+28,450
| +677% | +$1.1M | 0.05% | 261 |
|
2017
Q1 | $167K | Sell |
4,200
-14,458
| -77% | -$575K | 0.01% | 909 |
|
2016
Q4 | $921K | Buy |
18,658
+224
| +1% | +$11.1K | 0.03% | 312 |
|
2016
Q3 | $806K | Buy |
18,434
+3,868
| +27% | +$169K | 0.04% | 277 |
|
2016
Q2 | $552K | Buy |
14,566
+2,446
| +20% | +$92.7K | 0.03% | 349 |
|
2016
Q1 | $564K | Buy |
12,120
+10,333
| +578% | +$481K | 0.04% | 297 |
|
2015
Q4 | $85K | Buy |
+1,787
| New | +$85K | ﹤0.01% | 1125 |
|