GCP
GSA Capital Partners’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,915
| Closed | -$527K | – | 1836 |
|
|
2024
Q2 | $527K | Sell |
22,915
-12,223
| -35% | -$281K | 0.04% | 929 |
|
|
2024
Q1 | $1.02M | Buy |
+35,138
| New | +$1.02M | 0.08% | 419 |
|
|
2023
Q4 | – | Sell |
-20,080
| Closed | -$421K | – | 1725 |
|
|
2023
Q3 | $421K | Buy |
20,080
+5,340
| +36% | +$112K | 0.04% | 900 |
|
|
2023
Q2 | $340K | Buy |
+14,740
| New | +$340K | 0.03% | 977 |
|
|
2022
Q4 | – | Sell |
-11,317
| Closed | -$285K | – | 1688 |
|
|
2022
Q3 | $285K | Buy |
+11,317
| New | +$285K | 0.04% | 964 |
|
|
2021
Q2 | – | Sell |
-32,057
| Closed | -$1.91M | – | 1470 |
|
|
2021
Q1 | $1.91M | Buy |
32,057
+21,157
| +194% | +$1.26M | 0.32% | 49 |
|
|
2020
Q4 | $444K | Buy |
+10,900
| New | +$444K | 0.07% | 491 |
|
|
2019
Q3 | – | Sell |
-14,162
| Closed | -$673K | – | 1555 |
|
|
2019
Q2 | $673K | Buy |
14,162
+2,793
| +25% | +$133K | 0.08% | 480 |
|
|
2019
Q1 | $782K | Sell |
11,369
-9,278
| -45% | -$638K | 0.08% | 429 |
|
|
2018
Q4 | $1.37M | Buy |
20,647
+863
| +4% | +$57.3K | 0.16% | 118 |
|
|
2018
Q3 | $1.48M | Buy |
+19,784
| New | +$1.48M | 0.08% | 429 |
|
|
2017
Q4 | – | Sell |
-13,526
| Closed | -$617K | – | 1697 |
|
|
2017
Q3 | $617K | Buy |
+13,526
| New | +$617K | 0.04% | 838 |
|
|
2016
Q2 | – | Sell |
-10,266
| Closed | -$478K | – | 1815 |
|
|
2016
Q1 | $478K | Buy |
+10,266
| New | +$478K | 0.03% | 1047 |
|
|
2015
Q4 | – | Sell |
-110,033
| Closed | -$5.1M | – | 1890 |
|
|
2015
Q3 | $5.1M | Buy |
110,033
+73,284
| +199% | +$3.39M | 0.25% | 44 |
|
|
2015
Q2 | $2.3M | Buy |
36,749
+27,570
| +300% | +$1.73M | 0.09% | 284 |
|
|
2015
Q1 | $718K | Sell |
9,179
-2,869
| -24% | -$224K | 0.03% | 1141 |
|
|
2014
Q4 | $735K | Buy |
12,048
+2,278
| +23% | +$139K | 0.05% | 677 |
|
|
2014
Q3 | $596K | Sell |
9,770
-19,568
| -67% | -$1.19M | 0.03% | 812 |
|
|
2014
Q2 | $1.55M | Buy |
+29,338
| New | +$1.55M | 0.07% | 398 |
|
|
2013
Q4 | – | Sell |
-4,784
| Closed | -$248K | – | 1698 |
|
|
2013
Q3 | $248K | Sell |
4,784
-5,558
| -54% | -$288K | 0.02% | 1264 |
|
|
2013
Q2 | $522K | Buy |
+10,342
| New | +$522K | 0.06% | 520 |
|