FRM
Fox Run Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,109
| Closed | -$197K | – | 1054 |
|
|
2025
Q1 | $197K | Sell |
24,109
-40,463
| -63% | -$331K | 0.03% | 801 |
|
|
2024
Q4 | $907K | Buy |
+64,572
| New | +$907K | 0.16% | 191 |
|
|
2020
Q4 | – | Sell |
-25,773
| Closed | -$478K | – | 242 |
|
|
2020
Q3 | $478K | Buy |
25,773
+10,261
| +66% | +$190K | 1.2% | 3 |
|
|
2020
Q2 | $322K | Buy |
+15,512
| New | +$322K | 0.43% | 91 |
|
|
2019
Q2 | – | Sell |
-5,998
| Closed | -$412K | – | 526 |
|
|
2019
Q1 | $412K | Buy |
+5,998
| New | +$412K | 0.23% | 165 |
|
|
2018
Q3 | – | Sell |
-5,515
| Closed | -$402K | – | 710 |
|
|
2018
Q2 | $402K | Buy |
+5,515
| New | +$402K | 0.13% | 327 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$379K | – | 776 |
|
|
2017
Q3 | $379K | Sell |
8,300
-100
| -1% | -$4.57K | 0.11% | 398 |
|
|
2017
Q2 | $325K | Sell |
8,400
-9,400
| -53% | -$364K | 0.11% | 381 |
|
|
2017
Q1 | $709K | Buy |
+17,800
| New | +$709K | 0.29% | 79 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$401K | – | 600 |
|
|
2016
Q1 | $401K | Buy |
+8,600
| New | +$401K | 0.27% | 139 |
|