Graham Capital Management’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 |
-188,916
| Closed | -$3.99M | – | 1340 |
|
|
2024
Q3 | $3.99M | Buy |
+188,916
| New | +$3.99M | 0.07% | 122 |
|
|
2024
Q2 | – | Sell |
-105,778
| Closed | -$3.08M | – | 1180 |
|
|
2024
Q1 | $3.08M | Buy |
105,778
+76,270
| +258% | +$2.22M | 0.06% | 160 |
|
|
2023
Q4 | $846K | Sell |
29,508
-24,486
| -45% | -$702K | 0.02% | 403 |
|
|
2023
Q3 | $1.13M | Buy |
53,994
+28,975
| +116% | +$607K | 0.03% | 312 |
|
|
2023
Q2 | $577K | Buy |
+25,019
| New | +$577K | 0.02% | 505 |
|