GAM
Gotham Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
953,233
+879,701
| +1,196% | +$7.46M | 0.05% | 532 |
|
|
2025
Q1 | $601K | Buy |
73,532
+61,503
| +511% | +$503K | 0.01% | 1175 |
|
|
2024
Q4 | $169K | Sell |
12,029
-170,065
| -93% | -$2.39M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $3.84M | Buy |
182,094
+96,863
| +114% | +$2.04M | 0.04% | 567 |
|
|
2024
Q2 | $1.96M | Sell |
85,231
-5,684
| -6% | -$131K | 0.03% | 687 |
|
|
2024
Q1 | $2.65M | Buy |
90,915
+47,161
| +108% | +$1.37M | 0.04% | 566 |
|
|
2023
Q4 | $1.25M | Buy |
43,754
+12,600
| +40% | +$361K | 0.02% | 730 |
|
|
2023
Q3 | $653K | Buy |
31,154
+2,165
| +7% | +$45.4K | 0.01% | 898 |
|
|
2023
Q2 | $668K | Buy |
+28,989
| New | +$668K | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-4,254
| Closed | -$200K | – | 1192 |
|
|
2021
Q3 | $200K | Buy |
+4,254
| New | +$200K | 0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-5,513
| Closed | -$329K | – | 1050 |
|
|
2021
Q1 | $329K | Sell |
5,513
-2,982
| -35% | -$178K | 0.01% | 809 |
|
|
2020
Q4 | $346K | Buy |
+8,495
| New | +$346K | 0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-180,496
| Closed | -$3.75M | – | 1092 |
|
|
2020
Q2 | $3.75M | Sell |
180,496
-124,450
| -41% | -$2.58M | 0.11% | 241 |
|
|
2020
Q1 | $4.45M | Buy |
304,946
+252,430
| +481% | +$3.68M | 0.12% | 256 |
|
|
2019
Q4 | $2.68M | Sell |
52,516
-86,348
| -62% | -$4.4M | 0.05% | 393 |
|
|
2019
Q3 | $6.9M | Sell |
138,864
-130,197
| -48% | -$6.47M | 0.12% | 216 |
|
|
2019
Q2 | $12.8M | Buy |
269,061
+230,730
| +602% | +$11M | 0.2% | 146 |
|
|
2019
Q1 | $2.64M | Sell |
38,331
-192,140
| -83% | -$13.2M | 0.04% | 458 |
|
|
2018
Q4 | $15.3M | Sell |
230,471
-146,303
| -39% | -$9.71M | 0.24% | 123 |
|
|
2018
Q3 | $28.1M | Buy |
376,774
+108,160
| +40% | +$8.06M | 0.39% | 65 |
|
|
2018
Q2 | $19.6M | Sell |
268,614
-45,132
| -14% | -$3.29M | 0.28% | 108 |
|
|
2018
Q1 | $20.6M | Buy |
313,746
+8,487
| +3% | +$556K | 0.29% | 112 |
|
|
2017
Q4 | $16.6M | Buy |
+305,259
| New | +$16.6M | 0.24% | 130 |
|
|
2017
Q3 | – | Sell |
-26,055
| Closed | -$1.01M | – | 979 |
|
|
2017
Q2 | $1.01M | Sell |
26,055
-228,780
| -90% | -$8.85M | 0.01% | 639 |
|
|
2017
Q1 | $10.1M | Sell |
254,835
-517,618
| -67% | -$20.6M | 0.13% | 258 |
|
|
2016
Q4 | $38.1M | Buy |
772,453
+1,465
| +0.2% | +$72.3K | 0.49% | 38 |
|
|
2016
Q3 | $33.7M | Buy |
770,988
+393,812
| +104% | +$17.2M | 0.44% | 52 |
|
|
2016
Q2 | $14.3M | Buy |
377,176
+34,818
| +10% | +$1.32M | 0.17% | 197 |
|
|
2016
Q1 | $16M | Buy |
+342,358
| New | +$16M | 0.18% | 188 |
|
|
2015
Q4 | – | Sell |
-8,881
| Closed | -$411K | – | 930 |
|
|
2015
Q3 | $411K | Sell |
8,881
-673,202
| -99% | -$31.2M | ﹤0.01% | 754 |
|
|
2015
Q2 | $42.7M | Sell |
682,083
-131,944
| -16% | -$8.26M | 0.36% | 83 |
|
|
2015
Q1 | $63.7M | Sell |
814,027
-292,521
| -26% | -$22.9M | 0.49% | 46 |
|
|
2014
Q4 | $67.5M | Buy |
1,106,548
+622,219
| +128% | +$38M | 0.55% | 35 |
|
|
2014
Q3 | $29.6M | Sell |
484,329
-3,280
| -0.7% | -$200K | 0.29% | 120 |
|
|
2014
Q2 | $25.7M | Sell |
487,609
-17,159
| -3% | -$904K | 0.32% | 101 |
|
|
2014
Q1 | $28.7M | Buy |
504,768
+394,234
| +357% | +$22.4M | 0.43% | 46 |
|
|
2013
Q4 | $6.27M | Sell |
110,534
-7,412
| -6% | -$421K | 0.15% | 232 |
|
|
2013
Q3 | $6.1M | Buy |
+117,946
| New | +$6.1M | 0.2% | 163 |
|