Ionic Capital Management’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$1.07M	–	403
2022 Q2	$1.07M	Buy	30,000 +5,150	+21%	+$184K	0.13%	97
2022 Q1	$1.5M	Buy	+24,850	New	+$1.5M	0.17%	103