Dupont Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,939
| Closed | -$1.13M | – | 994 |
|
|
2022
Q4 | $1.13M | Buy |
+44,939
| New | +$1.13M | 0.05% | 292 |
|
|
2022
Q3 | – | Sell |
-6,971
| Closed | -$249K | – | 1623 |
|
|
2022
Q2 | $249K | Sell |
6,971
-7,965
| -53% | -$285K | 0.01% | 909 |
|
|
2022
Q1 | $903K | Sell |
14,936
-1,193
| -7% | -$72.1K | 0.04% | 563 |
|
|
2021
Q4 | $797K | Sell |
16,129
-6,782
| -30% | -$335K | 0.03% | 624 |
|
|
2021
Q3 | $1.08M | Buy |
22,911
+4,818
| +27% | +$227K | 0.03% | 508 |
|
|
2021
Q2 | $997K | Buy |
18,093
+6,430
| +55% | +$354K | 0.02% | 580 |
|
|
2021
Q1 | $695K | Buy |
+11,663
| New | +$695K | 0.02% | 767 |
|
|
2020
Q3 | – | Sell |
-6,739
| Closed | -$140K | – | 1371 |
|
|
2020
Q2 | $140K | Sell |
6,739
-124
| -2% | -$2.58K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $100K | Sell |
6,863
-6,070
| -47% | -$88.4K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $659K | Buy |
12,933
+4,184
| +48% | +$213K | 0.01% | 710 |
|
|
2019
Q3 | $434K | Sell |
8,749
-9,686
| -53% | -$480K | 0.01% | 829 |
|
|
2019
Q2 | $877K | Sell |
18,435
-21,863
| -54% | -$1.04M | 0.02% | 583 |
|
|
2019
Q1 | $2.77M | Sell |
40,298
-3,399
| -8% | -$234K | 0.06% | 288 |
|
|
2018
Q4 | $2.9M | Buy |
43,697
+20,960
| +92% | +$1.39M | 0.07% | 271 |
|
|
2018
Q3 | $1.7M | Buy |
22,737
+5,393
| +31% | +$402K | 0.04% | 434 |
|
|
2018
Q2 | $1.26M | Sell |
17,344
-308
| -2% | -$22.4K | 0.03% | 488 |
|
|
2018
Q1 | $1.16M | Sell |
17,652
-185
| -1% | -$12.1K | 0.03% | 479 |
|
|
2017
Q4 | $967K | Sell |
17,837
-865
| -5% | -$46.9K | 0.02% | 521 |
|
|
2017
Q3 | $854K | Sell |
18,702
-12,584
| -40% | -$575K | 0.02% | 557 |
|
|
2017
Q2 | $1.21M | Sell |
31,286
-1,432
| -4% | -$55.4K | 0.03% | 485 |
|
|
2017
Q1 | $1.3M | Sell |
32,718
-19,062
| -37% | -$759K | 0.03% | 456 |
|
|
2016
Q4 | $2.56M | Buy |
51,780
+8,034
| +18% | +$397K | 0.06% | 274 |
|
|
2016
Q3 | $1.91M | Hold |
43,746
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $1.66M | Sell |
43,746
-8,371
| -16% | -$317K | 0.04% | 332 |
|
|
2016
Q1 | $2.43M | Sell |
52,117
-39,652
| -43% | -$1.85M | 0.06% | 282 |
|
|
2015
Q4 | $4.37M | Sell |
91,769
-22,361
| -20% | -$1.07M | 0.11% | 199 |
|
|
2015
Q3 | $5.29M | Sell |
114,130
-34,820
| -23% | -$1.61M | 0.13% | 172 |
|
|
2015
Q2 | $9.33M | Buy |
148,950
+10,780
| +8% | +$675K | 0.2% | 111 |
|
|
2015
Q1 | $10.8M | Buy |
138,170
+34,784
| +34% | +$2.72M | 0.21% | 110 |
|
|
2014
Q4 | $6.31M | Sell |
103,386
-8,800
| -8% | -$537K | 0.12% | 141 |
|
|
2014
Q3 | $6.85M | Buy |
112,186
+36,789
| +49% | +$2.25M | 0.12% | 136 |
|
|
2014
Q2 | $3.97M | Buy |
75,397
+58,687
| +351% | +$3.09M | 0.07% | 254 |
|
|
2014
Q1 | $949K | Buy |
16,710
+3,974
| +31% | +$226K | 0.02% | 513 |
|
|
2013
Q4 | $723K | Sell |
12,736
-74,417
| -85% | -$4.22M | 0.01% | 536 |
|
|
2013
Q3 | $4.51M | Sell |
87,153
-486,586
| -85% | -$25.2M | 0.08% | 220 |
|
|
2013
Q2 | $29M | Buy |
+573,739
| New | +$29M | 0.54% | 33 |
|