Edgestream 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
Q4 | – | Sell |
-71,512
| Closed | -$1.51M | – | 984 |
|
|
2024
Q3 | $1.51M | Sell |
71,512
-17,512
| -20% | -$370K | 0.07% | 480 |
|
|
2024
Q2 | $2.05M | Buy |
89,024
+40,641
| +84% | +$934K | 0.1% | 326 |
|
|
2024
Q1 | $1.41M | Buy |
48,383
+22,299
| +85% | +$650K | 0.07% | 429 |
|
|
2023
Q4 | $748K | Buy |
+26,084
| New | +$748K | 0.05% | 508 |
|
|
2022
Q3 | – | Sell |
-6,988
| Closed | -$249K | – | 539 |
|
|
2022
Q2 | $249K | Buy |
+6,988
| New | +$249K | 0.02% | 468 |
|
|
2020
Q2 | – | Sell |
-71,343
| Closed | -$1.04M | – | 315 |
|
|
2020
Q1 | $1.04M | Buy |
+71,343
| New | +$1.04M | 0.1% | 199 |
|
|
2019
Q4 | – | Sell |
-85,824
| Closed | -$4.26M | – | 338 |
|
|
2019
Q3 | $4.26M | Sell |
85,824
-125,413
| -59% | -$6.23M | 0.41% | 86 |
|
|
2019
Q2 | $10M | Buy |
211,237
+84,048
| +66% | +$4M | 1.13% | 24 |
|
|
2019
Q1 | $8.75M | Buy |
127,189
+5,227
| +4% | +$359K | 1.28% | 19 |
|
|
2018
Q4 | $8.09M | Buy |
121,962
+25,944
| +27% | +$1.72M | 1.42% | 15 |
|
|
2018
Q3 | $7.16M | Buy |
96,018
+75,537
| +369% | +$5.63M | 1.22% | 15 |
|
|
2018
Q2 | $1.49M | Buy |
+20,481
| New | +$1.49M | 0.3% | 116 |
|