Holocene Advisors’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 | – | Sell |
-29,581
| Closed | -$242K | – | 816 |
|
|
2025
Q1 | $242K | Buy |
+29,581
| New | +$242K | ﹤0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-5,003
| Closed | -$236K | – | 919 |
|
|
2021
Q3 | $236K | Sell |
5,003
-1,795,646
| -100% | -$84.7M | ﹤0.01% | 773 |
|
|
2021
Q2 | $99.2M | Buy |
1,800,649
+256,095
| +17% | +$14.1M | 0.56% | 54 |
|
|
2021
Q1 | $92.1M | Buy |
1,544,554
+1,508,139
| +4,142% | +$89.9M | 0.58% | 50 |
|
|
2020
Q4 | $1.48M | Buy |
+36,415
| New | +$1.48M | 0.01% | 457 |
|
|
2020
Q3 | – | Sell |
-654,519
| Closed | -$13.6M | – | 711 |
|
|
2020
Q2 | $13.6M | Buy |
654,519
+563,096
| +616% | +$11.7M | 0.12% | 159 |
|
|
2020
Q1 | $1.33M | Buy |
+91,423
| New | +$1.33M | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-6,084
| Closed | -$289K | – | 776 |
|
|
2019
Q2 | $289K | Buy |
+6,084
| New | +$289K | ﹤0.01% | 567 |
|