Cutler Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4K | Sell |
171
-3,100
| -95% | -$83.2K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $93K | Sell |
3,271
-7,548
| -70% | -$177K | 0.01% | 1089 |
|
|
2023
Q3 | $226K | Buy |
10,819
+7,467
| +223% | +$188K | 0.04% | 710 |
|
|
2023
Q2 | $77K | Sell |
3,352
-1,627
| -33% | -$35.2K | 0.02% | 1059 |
|
|
2023
Q1 | $117K | Buy |
4,979
+3,491
| +235% | +$98.5K | 0.02% | 914 |
|
|
2022
Q4 | $37K | Sell |
1,488
-16,546
| -92% | -$469K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $453K | Sell |
18,034
-1,054
| -6% | -$30.7K | 0.05% | 570 |
|
|
2022
Q2 | $681K | Sell |
19,088
-12,149
| -39% | -$596K | 0.09% | 433 |
|
|
2022
Q1 | $1.89M | Sell |
31,237
-26,635
| -46% | -$1.5M | 0.18% | 221 |
|
|
2021
Q4 | $2.86M | Buy |
57,872
+26,560
| +85% | +$1.36M | 0.2% | 181 |
|
|
2021
Q3 | $1.47M | Buy |
31,312
+26,941
| +616% | +$1.44M | 0.11% | 320 |
|
|
2021
Q2 | $240K | Sell |
4,371
-13,016
| -75% | -$748K | 0.02% | 1214 |
|
|
2021
Q1 | $1.04M | Buy |
17,387
+14,725
| +553% | +$756K | 0.09% | 426 |
|
|
2020
Q4 | $108K | Sell |
2,662
-11,436
| -81% | -$333K | 0.01% | 1470 |
|
|
2020
Q3 | $261K | Buy |
14,098
+9,736
| +223% | +$206K | 0.03% | 799 |
|
|
2020
Q2 | $90K | Sell |
4,362
-6,290
| -59% | -$121K | 0.01% | 1364 |
|
|
2020
Q1 | $155K | Sell |
10,652
-2,151
| -17% | -$80.6K | 0.01% | 1100 |
|
|
2019
Q4 | $652K | Buy |
12,803
+5,137
| +67% | +$261K | 0.05% | 364 |
|
|
2019
Q3 | $380K | Buy |
+7,666
| New | +$376K | 0.05% | 436 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4790 |
|
|
2019
Q1 | – | Sell |
-2,138
| Closed | -$145K | – | 4607 |
|
|
2018
Q4 | $141K | Sell |
2,138
-350
| -14% | -$24.6K | 0.02% | 833 |
|
|
2018
Q3 | $185K | Buy |
2,488
+2,201
| +767% | +$167K | 0.02% | 883 |
|
|
2018
Q2 | $20K | Sell |
287
-13,826
| -98% | -$922K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $924K | Buy |
14,113
+10,030
| +246% | +$636K | 0.11% | 242 |
|
|
2017
Q4 | $221K | Buy |
4,083
+824
| +25% | +$37.9K | 0.01% | 895 |
|
|
2017
Q3 | $148K | Sell |
3,259
-29,391
| -90% | -$1.2M | 0.01% | 1374 |
|
|
2017
Q2 | $1.26M | Buy |
32,650
+28,450
| +677% | +$1.09M | 0.06% | 348 |
|
|
2017
Q1 | $167K | Sell |
4,200
-14,458
| -77% | -$590K | 0.01% | 1325 |
|
|
2016
Q4 | $921K | Buy |
18,658
+224
| +1% | +$11.1K | 0.04% | 442 |
|
|
2016
Q3 | $806K | Buy |
18,434
+3,868
| +27% | +$162K | 0.05% | 406 |
|
|
2016
Q2 | $552K | Buy |
14,566
+2,446
| +20% | +$97.2K | 0.04% | 530 |
|
|
2016
Q1 | $564K | Buy |
12,120
+10,333
| +578% | +$485K | 0.05% | 477 |
|
|
2015
Q4 | $85K | Buy |
+1,787
| New | +$82.6K | 0.01% | 1922 |
|
Other funds holding KSS
