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 | – | Sell |
-8,100
| Closed | -$17K | – | 3001 |
|
|
2023
Q4 | $17K | Sell |
8,100
-33,100
| -80% | -$776K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $13K | Buy |
41,200
+11,200
| +37% | +$283K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $47K | Buy |
30,000
+9,900
| +49% | +$214K | 0.01% | 1329 |
|
|
2023
Q1 | $12K | Sell |
20,100
-134,900
| -87% | -$3.81M | ﹤0.01% | 2215 |
|
|
2022
Q4 | $5K | Buy |
155,000
+26,300
| +20% | +$746K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $26K | Buy |
128,700
+33,400
| +35% | +$974K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $67K | Sell |
95,300
-10,900
| -10% | -$534K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $106K | Buy |
106,200
+68,100
| +179% | +$3.85M | 0.01% | 1652 |
|
|
2021
Q4 | $54K | Sell |
38,100
-35,000
| -48% | -$1.79M | ﹤0.01% | 2346 |
|
|
2021
Q3 | $110K | Buy |
73,100
+31,700
| +77% | +$1.69M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $280K | Sell |
41,400
-61,900
| -60% | -$3.56M | 0.01% | 1101 |
|
|
2021
Q1 | $1.86M | Buy |
103,300
+22,300
| +28% | +$1.14M | 0.09% | 236 |
|
|
2020
Q4 | $734K | Buy |
81,000
+56,600
| +232% | +$1.65M | 0.03% | 493 |
|
|
2020
Q3 | $16K | Sell |
24,400
-18,000
| -42% | -$381K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $30K | Buy |
+42,400
| New | +$817K | ﹤0.01% | 2099 |
|
|
2020
Q1 | – | Sell |
-26,800
| Closed | -$34K | – | 4373 |
|
|
2019
Q4 | $34K | Sell |
26,800
-24,000
| -47% | -$1.22M | ﹤0.01% | 1893 |
|
|
2019
Q3 | $51K | Buy |
50,800
+15,200
| +43% | +$745K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $2K | Sell |
35,600
-5,600
| -14% | -$338K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $167K | Buy |
41,200
+27,700
| +205% | +$1.88M | 0.02% | 737 |
|
|
2018
Q4 | $40K | Buy |
13,500
+900
| +7% | +$63.2K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $28K | Buy |
12,600
+800
| +7% | +$60.5K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $111K | Sell |
11,800
-4,100
| -26% | -$273K | 0.01% | 1090 |
|
|
2018
Q1 | $129K | Sell |
15,900
-4,200
| -21% | -$267K | 0.01% | 1039 |
|
|
2017
Q4 | $97K | Sell |
20,100
-9,800
| -33% | -$451K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $92K | Sell |
29,900
-18,300
| -38% | -$750K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $27K | Buy |
48,200
+35,300
| +274% | +$1.35M | ﹤0.01% | 3110 |
|
|
2017
Q1 | $8K | Sell |
12,900
-300
| -2% | -$12.2K | ﹤0.01% | 4277 |
|
|
2016
Q4 | $21K | Sell |
13,200
-15,900
| -55% | -$787K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $186K | Buy |
29,100
+14,700
| +102% | +$616K | 0.01% | 1280 |
|
|
2016
Q2 | $11K | Sell |
14,400
-5,700
| -28% | -$227K | ﹤0.01% | 4024 |
|
|
2016
Q1 | $20K | Buy |
20,100
+3,900
| +24% | +$183K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $1K | Buy |
+16,200
| New | +$749K | ﹤0.01% | 5977 |
|
Other funds holding KSS
Cutler Group's KSS Position: Q1 2024 in Review
Cutler Group reduced its Kohl's (KSS) stake by 95% in Q1 2024, selling an estimated $83.2K and leaving 171 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.
Cutler Group first reported a position in KSS in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.86M in Q4 2021. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.
- Cutler Group held 171 shares of Kohl's worth $4K as of Q1 2024.
- Cutler Group sold 3,100 Kohl's shares in Q1 2024, an estimated $83.2K.
- Kohl's made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1636 holding.
- Cutler Group first reported a position in Kohl's in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Kohl's position peaked at $2.86M in Q4 2021.
- 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.