Easterly Investment Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,133
| Closed | -$348K | – | 210 |
|
|
2024
Q2 | $348K | Buy |
+15,133
| New | +$348K | 0.03% | 180 |
|
|
2024
Q1 | – | Sell |
-602
| Closed | -$17.3K | – | 221 |
|
|
2023
Q4 | $17.3K | Sell |
602
-86,340
| -99% | -$2.48M | ﹤0.01% | 190 |
|
|
2023
Q3 | $1.82M | Sell |
86,942
-187,622
| -68% | -$3.93M | 0.2% | 103 |
|
|
2023
Q2 | $6.33M | Buy |
274,564
+121,067
| +79% | +$2.79M | 0.56% | 71 |
|
|
2023
Q1 | $3.61M | Sell |
153,497
-115,365
| -43% | -$2.72M | 0.32% | 84 |
|
|
2022
Q4 | $6.79M | Sell |
268,862
-37,195
| -12% | -$939K | 0.59% | 67 |
|
|
2022
Q3 | $7.7M | Sell |
306,057
-21,443
| -7% | -$539K | 0.74% | 55 |
|
|
2022
Q2 | $11.7M | Buy |
327,500
+174,417
| +114% | +$6.22M | 1.04% | 31 |
|
|
2022
Q1 | $9.26M | Sell |
153,083
-105,257
| -41% | -$6.36M | 0.7% | 58 |
|
|
2021
Q4 | $12.8M | Buy |
258,340
+171,492
| +197% | +$8.47M | 0.93% | 49 |
|
|
2021
Q3 | $4.09M | Buy |
+86,848
| New | +$4.09M | 0.28% | 84 |
|
|
2020
Q4 | – | Sell |
-383,316
| Closed | -$7.1M | – | 139 |
|
|
2020
Q3 | $7.1M | Buy |
383,316
+382,829
| +78,610% | +$7.09M | 0.28% | 38 |
|
|
2020
Q2 | $10K | Buy |
+487
| New | +$10K | ﹤0.01% | 93 |
|