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 |
-13,300
| Closed | -$4K | – | 3002 |
|
|
2023
Q4 | $4K | Sell |
13,300
-34,400
| -72% | -$807K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $64K | Buy |
47,700
+16,300
| +52% | +$411K | 0.01% | 1356 |
|
|
2023
Q2 | $43K | Buy |
31,400
+8,100
| +35% | +$175K | 0.01% | 1375 |
|
|
2023
Q1 | $44K | Sell |
23,300
-28,800
| -55% | -$812K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $81K | Sell |
52,100
-5,000
| -9% | -$142K | 0.01% | 1291 |
|
|
2022
Q3 | $189K | Sell |
57,100
-21,200
| -27% | -$618K | 0.01% | 993 |
|
|
2022
Q2 | $215K | Buy |
78,300
+66,900
| +587% | +$3.28M | 0.02% | 961 |
|
|
2022
Q1 | $19K | Sell |
11,400
-28,100
| -71% | -$1.59M | ﹤0.01% | 3102 |
|
|
2021
Q4 | $154K | Sell |
39,500
-18,500
| -32% | -$945K | 0.01% | 1530 |
|
|
2021
Q3 | $275K | Buy |
58,000
+25,500
| +78% | +$1.36M | 0.01% | 1146 |
|
|
2021
Q2 | $10K | Sell |
32,500
-13,700
| -30% | -$788K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $83K | Buy |
46,200
+2,200
| +5% | +$113K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $47K | Buy |
44,000
+31,700
| +258% | +$922K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $111K | Sell |
12,300
-9,700
| -44% | -$205K | 0.01% | 1253 |
|
|
2020
Q2 | $131K | Sell |
22,000
-200
| -0.9% | -$3.85K | 0.01% | 1128 |
|
|
2020
Q1 | $552K | Sell |
22,200
-41,200
| -65% | -$1.54M | 0.03% | 525 |
|
|
2019
Q4 | $416K | Sell |
63,400
-3,100
| -5% | -$158K | 0.03% | 517 |
|
|
2019
Q3 | $68K | Sell |
66,500
-4,100
| -6% | -$201K | 0.01% | 1321 |
|
|
2019
Q2 | $64K | Buy |
70,600
+39,600
| +128% | +$2.39M | 0.01% | 1366 |
|
|
2019
Q1 | $29K | Sell |
31,000
-13,000
| -30% | -$882K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $116K | Buy |
44,000
+20,600
| +88% | +$1.45M | 0.01% | 938 |
|
|
2018
Q3 | $12K | Sell |
23,400
-7,700
| -25% | -$583K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $43K | Buy |
31,100
+6,700
| +27% | +$447K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $42K | Sell |
24,400
-3,400
| -12% | -$216K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $49K | Sell |
27,800
-21,400
| -43% | -$985K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $106K | Sell |
49,200
-19,100
| -28% | -$783K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $302K | Buy |
68,300
+41,500
| +155% | +$1.59M | 0.01% | 989 |
|
|
2017
Q1 | $31K | Buy |
26,800
+16,700
| +165% | +$682K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $31K | Sell |
10,100
-27,300
| -73% | -$1.35M | ﹤0.01% | 3019 |
|
|
2016
Q3 | $76K | Buy |
37,400
+21,900
| +141% | +$917K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $166K | Sell |
15,500
-4,600
| -23% | -$183K | 0.01% | 1263 |
|
|
2016
Q1 | $89K | Buy |
20,100
+900
| +5% | +$42.2K | 0.01% | 1720 |
|
|
2015
Q4 | $108K | Buy |
+19,200
| New | +$888K | 0.01% | 1690 |
|
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.