DTL
Dynamic Technology Lab’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,841
| Closed | -$735K | – | 1162 |
|
|
2024
Q3 | $735K | Buy |
+34,841
| New | +$735K | 0.08% | 433 |
|
|
2024
Q1 | – | Sell |
-21,723
| Closed | -$623K | – | 1252 |
|
|
2023
Q4 | $623K | Sell |
21,723
-70,573
| -76% | -$2.02M | 0.07% | 504 |
|
|
2023
Q3 | $1.94M | Buy |
+92,296
| New | +$1.94M | 0.19% | 105 |
|
|
2021
Q1 | – | Sell |
-33,259
| Closed | -$1.35M | – | 1345 |
|
|
2020
Q4 | $1.35M | Sell |
33,259
-129,135
| -80% | -$5.25M | 0.22% | 90 |
|
|
2020
Q3 | $3.01M | Buy |
162,394
+69,888
| +76% | +$1.29M | 0.48% | 5 |
|
|
2020
Q2 | $1.92M | Buy |
+92,506
| New | +$1.92M | 0.29% | 59 |
|
|
2020
Q1 | – | Sell |
-50,179
| Closed | -$2.56M | – | 1217 |
|
|
2019
Q4 | $2.56M | Buy |
+50,179
| New | +$2.56M | 0.41% | 17 |
|
|
2018
Q4 | – | Sell |
-35,090
| Closed | -$2.62M | – | 1145 |
|
|
2018
Q3 | $2.62M | Buy |
+35,090
| New | +$2.62M | 0.36% | 19 |
|
|
2016
Q4 | – | Sell |
-23,502
| Closed | -$1.03M | – | 1028 |
|
|
2016
Q3 | $1.03M | Buy |
+23,502
| New | +$1.03M | 0.28% | 42 |
|
|
2016
Q2 | – | Sell |
-20,739
| Closed | -$967K | – | 1020 |
|
|
2016
Q1 | $967K | Buy |
+20,739
| New | +$967K | 0.26% | 36 |
|
|
2015
Q4 | – | Sell |
-8,171
| Closed | -$378K | – | 1002 |
|
|
2015
Q3 | $378K | Buy |
+8,171
| New | +$378K | 0.13% | 313 |
|
|
2014
Q4 | – | Sell |
-4,636
| Closed | -$283K | – | 755 |
|
|
2014
Q3 | $283K | Buy |
+4,636
| New | +$283K | 0.14% | 327 |
|