Empirical Finance’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,935
| Closed | -$200K | – | 499 |
|
|
2022
Q4 | $200K | Buy |
+7,935
| New | +$225K | 0.02% | 491 |
|
|
2022
Q3 | – | Sell |
-16,737
| Closed | -$597K | – | 488 |
|
|
2022
Q2 | $597K | Buy |
16,737
+7,479
| +81% | +$367K | 0.08% | 242 |
|
|
2022
Q1 | $560K | Sell |
9,258
-66
| -0.7% | -$3.73K | 0.06% | 287 |
|
|
2021
Q4 | $461K | Sell |
9,324
-2,765
| -23% | -$141K | 0.05% | 321 |
|
|
2021
Q3 | $569K | Buy |
+12,089
| New | +$646K | 0.09% | 240 |
|
|
2020
Q3 | – | Sell |
-21,867
| Closed | -$454K | – | 294 |
|
|
2020
Q2 | $454K | Buy |
21,867
+466
| +2% | +$8.98K | 0.12% | 149 |
|
|
2020
Q1 | $312K | Sell |
21,401
-15,059
| -41% | -$564K | 0.1% | 160 |
|
|
2019
Q4 | $1.86M | Sell |
36,460
-5,176
| -12% | -$263K | 0.45% | 31 |
|
|
2019
Q3 | $2.07M | Buy |
41,636
+7,016
| +20% | +$344K | 0.58% | 29 |
|
|
2019
Q2 | $1.65M | Buy |
34,620
+285
| +0.8% | +$17.2K | 0.45% | 43 |
|
|
2019
Q1 | $2.36M | Sell |
34,335
-8,920
| -21% | -$605K | 0.6% | 27 |
|
|
2018
Q4 | $2.87M | Buy |
43,255
+748
| +2% | +$52.5K | 0.85% | 13 |
|
|
2018
Q3 | $3.17M | Sell |
42,507
-11,030
| -21% | -$835K | 0.79% | 13 |
|
|
2018
Q2 | $3.9M | Buy |
53,537
+19,202
| +56% | +$1.28M | 0.99% | 10 |
|
|
2018
Q1 | $2.36M | Sell |
34,335
-30,030
| -47% | -$1.91M | 0.6% | 27 |
|
|
2017
Q4 | $3.49M | Buy |
64,365
+33,668
| +110% | +$1.55M | 1.15% | 9 |
|
|
2017
Q3 | $1.4M | Buy |
30,697
+8,467
| +38% | +$347K | 0.48% | 43 |
|
|
2017
Q2 | $860K | Buy |
22,230
+851
| +4% | +$32.6K | 0.33% | 82 |
|
|
2017
Q1 | $851K | Sell |
21,379
-2,569
| -11% | -$105K | 0.4% | 67 |
|
|
2016
Q4 | $1.18M | Buy |
+23,948
| New | +$1.19M | 0.81% | 27 |
|
Other funds holding KSS
MA
