IMC Chicago’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 | – | Hold |
0
| – | – | – | 1126 |
|
|
2025
Q1 | – | Sell |
-29,633
| Closed | -$416K | – | 1081 |
|
|
2024
Q4 | $416K | Sell |
29,633
-4,845
| -14% | -$68K | ﹤0.01% | 536 |
|
|
2024
Q3 | $727K | Buy |
+34,478
| New | +$727K | ﹤0.01% | 298 |
|
|
2024
Q2 | – | Sell |
-23,946
| Closed | -$698K | – | 920 |
|
|
2024
Q1 | $698K | Buy |
+23,946
| New | +$698K | ﹤0.01% | 287 |
|
|
2023
Q4 | – | Sell |
-45,968
| Closed | -$963K | – | 596 |
|
|
2023
Q3 | $963K | Buy |
+45,968
| New | +$963K | ﹤0.01% | 131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2022
Q4 | – | Sell |
-20,551
| Closed | -$517K | – | 410 |
|
|
2022
Q3 | $517K | Buy |
+20,551
| New | +$517K | ﹤0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-51,822
| Closed | -$3.13M | – | 373 |
|
|
2022
Q1 | $3.13M | Buy |
51,822
+34,274
| +195% | +$2.07M | ﹤0.01% | 66 |
|
|
2021
Q4 | $867K | Buy |
+17,548
| New | +$867K | ﹤0.01% | 197 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2021
Q1 | – | Sell |
-10,529
| Closed | -$428K | – | 402 |
|
|
2020
Q4 | $428K | Sell |
10,529
-24,902
| -70% | -$1.01M | ﹤0.01% | 169 |
|
|
2020
Q3 | $657K | Buy |
+35,431
| New | +$657K | ﹤0.01% | 124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 304 |
|