Group One Trading’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
+109,757
| New | +$931K | ﹤0.01% | 521 |
|
|
2025
Q1 | – | Sell |
-38,106
| Closed | -$535K | – | 2845 |
|
|
2024
Q4 | $535K | Buy |
38,106
+24,227
| +175% | +$340K | ﹤0.01% | 632 |
|
|
2024
Q3 | $293K | Buy |
13,879
+12,478
| +891% | +$263K | ﹤0.01% | 612 |
|
|
2024
Q2 | $32.2K | Buy |
+1,401
| New | +$32.2K | ﹤0.01% | 1087 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2023
Q4 | – | Sell |
-22,545
| Closed | -$473K | – | 2657 |
|
|
2023
Q3 | $473K | Buy |
+22,545
| New | +$473K | ﹤0.01% | 534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q3 | – | Sell |
-118,887
| Closed | -$4.24M | – | 2626 |
|
|
2022
Q2 | $4.24M | Buy |
118,887
+16,312
| +16% | +$582K | 0.01% | 186 |
|
|
2022
Q1 | $6.2M | Buy |
102,575
+61,614
| +150% | +$3.73M | 0.01% | 172 |
|
|
2021
Q4 | $2.02M | Buy |
+40,961
| New | +$2.02M | ﹤0.01% | 471 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2021
Q1 | – | Sell |
-70,078
| Closed | -$2.85M | – | 2378 |
|
|
2020
Q4 | $2.85M | Buy |
70,078
+20,823
| +42% | +$847K | ﹤0.01% | 257 |
|
|
2020
Q3 | $913K | Buy |
49,255
+4,116
| +9% | +$76.3K | ﹤0.01% | 387 |
|
|
2020
Q2 | $938K | Buy |
+45,139
| New | +$938K | ﹤0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-41,212
| Closed | -$2.1M | – | 1810 |
|
|
2019
Q4 | $2.1M | Buy |
41,212
+40,442
| +5,252% | +$2.06M | 0.01% | 156 |
|
|
2019
Q3 | $38K | Buy |
+770
| New | +$38K | ﹤0.01% | 925 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2019
Q1 | – | Sell |
-35,068
| Closed | -$2.33M | – | 1621 |
|
|
2018
Q4 | $2.33M | Buy |
35,068
+26,600
| +314% | +$1.76M | 0.02% | 135 |
|
|
2018
Q3 | $631K | Buy |
+8,468
| New | +$631K | 0.01% | 393 |
|
|
2018
Q2 | – | Sell |
-30,433
| Closed | -$1.99M | – | 1696 |
|
|
2018
Q1 | $1.99M | Buy |
+30,433
| New | +$1.99M | 0.02% | 149 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2016
Q2 | – | Sell |
-1,306
| Closed | -$61K | – | 1465 |
|
|
2016
Q1 | $61K | Sell |
1,306
-3,261
| -71% | -$152K | ﹤0.01% | 686 |
|
|
2015
Q4 | $218K | Buy |
4,567
+870
| +24% | +$41.5K | ﹤0.01% | 552 |
|
|
2015
Q3 | $171K | Buy |
+3,697
| New | +$171K | ﹤0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$17K | – | 1719 |
|
|
2014
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1153 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1715 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1587 |
|