Interval Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$4.72M | – | 239 |
|
|
2023
Q3 | $4.72M | Buy |
+225,000
| New | +$4.72M | 0.14% | 116 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$1.89M | – | 229 |
|
|
2022
Q3 | $1.89M | Buy |
+75,000
| New | +$1.89M | 0.08% | 148 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q2 | – | Sell |
-327,349
| Closed | -$22.5M | – | 186 |
|
|
2019
Q1 | $22.5M | Buy |
+327,349
| New | +$22.5M | 0.86% | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$4.76M | – | 149 |
|
|
2015
Q4 | $4.76M | Buy |
+100,000
| New | +$4.76M | 0.45% | 48 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 45 |
|