HRT Financial’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-746,250
| Closed | -$10.5M | – | 3007 |
|
|
2024
Q4 | $10.5M | Buy |
+746,250
| New | +$12.9M | 0.06% | 220 |
|
|
2024
Q2 | – | Sell |
-31,688
| Closed | -$923K | – | 2712 |
|
|
2024
Q1 | $923K | Sell |
31,688
-173,236
| -85% | -$4.65M | 0.01% | 924 |
|
|
2023
Q4 | $5.88M | Buy |
204,924
+143,571
| +234% | +$3.37M | 0.04% | 254 |
|
|
2023
Q3 | $1.28M | Buy |
+61,353
| New | +$1.55M | 0.01% | 844 |
|
|
2023
Q1 | – | Sell |
-156,846
| Closed | -$3.96M | – | 2876 |
|
|
2022
Q4 | $3.96M | Buy |
+156,846
| New | +$4.45M | 0.06% | 330 |
|
|
2022
Q2 | – | Sell |
-218,160
| Closed | -$13.2M | – | 3372 |
|
|
2022
Q1 | $13.2M | Buy |
218,160
+209,009
| +2,284% | +$11.8M | 0.1% | 115 |
|
|
2021
Q4 | $451K | Sell |
9,151
-4,848
| -35% | -$248K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $659K | Buy |
13,999
+6,778
| +94% | +$362K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $397K | Sell |
7,221
-5,080
| -41% | -$292K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $733K | Buy |
+12,301
| New | +$632K | 0.01% | 1498 |
|
|
2020
Q1 | – | Sell |
-10,160
| Closed | -$517K | – | 1106 |
|
|
2019
Q4 | $517K | Buy |
+10,160
| New | +$517K | 0.03% | 518 |
|
|
2019
Q3 | – | Sell |
-12,794
| Closed | -$608K | – | 1512 |
|
|
2019
Q2 | $608K | Buy |
+12,794
| New | +$772K | 0.04% | 374 |
|
|
2019
Q1 | – | Sell |
-15,354
| Closed | -$1.02M | – | 669 |
|
|
2018
Q4 | $1.02M | Buy |
+15,354
| New | +$1.08M | 0.16% | 116 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$438K | – | 327 |
|
|
2018
Q1 | $438K | Buy |
+6,700
| New | +$425K | 0.21% | 98 |
|
Other funds holding KSS
VPM
VCM
