HAP Trading’s Kohl's KSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	315
2025 Q1	–	Hold	0	–	–	–	320
2024 Q2	–	Sell	-25,296	Closed	-$737K	–	298
2024 Q1	$737K	Buy	+25,296	New	+$737K	0.08%	77
2023 Q3	–	Sell	-11,769	Closed	-$271K	–	439
2023 Q2	$271K	Sell	11,769 -10,898	-48%	-$251K	0.05%	127
2023 Q1	$534K	Buy	+22,667	New	+$534K	0.08%	114
2022 Q3	–	Sell	-30,755	Closed	-$1.1M	–	756
2022 Q2	$1.1M	Sell	30,755 -19,209	-38%	-$686K	0.05%	162
2022 Q1	$3.02M	Buy	+49,964	New	+$3.02M	0.13%	80
2021 Q4	–	Hold	0	–	–	–	1006
2021 Q3	–	Hold	0	–	–	–	970
2021 Q2	–	Hold	0	–	–	–	944
2021 Q1	–	Sell	-51,516	Closed	-$2.1M	–	845
2020 Q4	$2.1M	Buy	51,516 +18,523	+56%	+$754K	0.06%	139
2020 Q3	$611K	Sell	32,993 -3,779	-10%	-$70K	0.03%	186
2020 Q2	$764K	Buy	36,772 +18,181	+98%	+$378K	0.04%	155
2020 Q1	$271K	Buy	18,591 +4,251	+30%	+$62K	0.02%	190
2019 Q4	$731K	Buy	+14,340	New	+$731K	0.04%	153
2019 Q3	–	Hold	0	–	–	–	510
2019 Q2	–	Hold	0	–	–	–	486
2019 Q1	–	Hold	0	–	–	–	488
2018 Q3	–	Hold	0	–	–	–	428
2018 Q2	–	Hold	0	–	–	–	423
2018 Q1	–	Hold	0	–	–	–	438
2017 Q3	–	Hold	0	–	–	–	437
2017 Q2	–	Hold	0	–	–	–	468
2017 Q1	–	Hold	0	–	–	–	454
2016 Q4	–	Hold	0	–	–	–	454
2016 Q3	–	Hold	0	–	–	–	462
2016 Q2	–	Hold	0	–	–	–	396
2016 Q1	–	Hold	0	–	–	–	385
2015 Q4	–	Hold	0	–	–	–	428
2015 Q3	–	Hold	0	–	–	–	403
2015 Q2	–	Hold	0	–	–	–	418
2015 Q1	–	Hold	0	–	–	–	436
2014 Q4	–	Hold	0	–	–	–	503
2014 Q3	–	Hold	0	–	–	–	522
2014 Q2	–	Hold	0	–	–	–	520
2014 Q1	–	Sell	-17,221	Closed	-$977K	–	599
2013 Q4	$977K	Buy	+17,221	New	+$977K	0.03%	312