IP
Isthmus Partners’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285,958
| Closed | -$5.99M | – | 201 |
|
|
2023
Q3 | $5.99M | Buy |
285,958
+3,452
| +1% | +$72.4K | 0.86% | 46 |
|
|
2023
Q2 | $6.51M | Buy |
282,506
+11,527
| +4% | +$266K | 0.89% | 47 |
|
|
2023
Q1 | $6.38M | Buy |
270,979
+84,334
| +45% | +$1.99M | 0.9% | 47 |
|
|
2022
Q4 | $4.71M | Sell |
186,645
-83,171
| -31% | -$2.1M | 0.71% | 47 |
|
|
2022
Q3 | $6.79M | Buy |
269,816
+80,413
| +42% | +$2.02M | 1.17% | 40 |
|
|
2022
Q2 | $6.76M | Buy |
189,403
+2
| +0% | +$71 | 1.26% | 40 |
|
|
2022
Q1 | $11.5M | Buy |
189,401
+3,156
| +2% | +$191K | 1.88% | 12 |
|
|
2021
Q4 | $9.2M | Buy |
186,245
+3,357
| +2% | +$166K | 1.54% | 27 |
|
|
2021
Q3 | $8.61M | Buy |
182,888
+1,304
| +0.7% | +$61.4K | 1.56% | 28 |
|
|
2021
Q2 | $10M | Sell |
181,584
-2,049
| -1% | -$113K | 1.76% | 16 |
|
|
2021
Q1 | $10.9M | Sell |
183,633
-17,320
| -9% | -$1.03M | 2.01% | 8 |
|
|
2020
Q4 | $8.18M | Sell |
200,953
-9,260
| -4% | -$377K | 1.66% | 28 |
|
|
2020
Q3 | $3.9M | Buy |
210,213
+4,407
| +2% | +$81.7K | 0.91% | 42 |
|
|
2020
Q2 | $4.28M | Buy |
205,806
+20,178
| +11% | +$419K | 1.05% | 41 |
|
|
2020
Q1 | $2.71M | Buy |
185,628
+22,716
| +14% | +$331K | 0.83% | 42 |
|
|
2019
Q4 | $8.3M | Sell |
162,912
-413
| -0.3% | -$21K | 1.89% | 17 |
|
|
2019
Q3 | $8.11M | Buy |
163,325
+45,951
| +39% | +$2.28M | 1.92% | 17 |
|
|
2019
Q2 | $5.58M | Buy |
117,374
+58,773
| +100% | +$2.79M | 1.33% | 41 |
|
|
2019
Q1 | $7.26M | Sell |
58,601
-37,349
| -39% | -$4.63M | 1.77% | 22 |
|
|
2018
Q4 | $6.37M | Buy |
95,950
+742
| +0.8% | +$49.2K | 1.91% | 21 |
|
|
2018
Q3 | $7.1M | Sell |
95,208
-4,215
| -4% | -$314K | 1.79% | 28 |
|
|
2018
Q2 | $7.25M | Sell |
99,423
-2,816
| -3% | -$205K | 1.89% | 18 |
|
|
2018
Q1 | $6.7M | Sell |
102,239
-3,226
| -3% | -$211K | 1.81% | 24 |
|
|
2017
Q4 | $5.72M | Sell |
105,465
-15
| -0% | -$813 | 1.56% | 35 |
|
|
2017
Q3 | $4.82M | Buy |
105,480
+2,435
| +2% | +$111K | 1.35% | 42 |
|
|
2017
Q2 | $3.99M | Buy |
103,045
+4,815
| +5% | +$186K | 1.17% | 43 |
|
|
2017
Q1 | $3.91M | Buy |
98,230
+3,135
| +3% | +$125K | 1.15% | 43 |
|
|
2016
Q4 | $4.7M | Buy |
95,095
+1,023
| +1% | +$50.5K | 1.42% | 40 |
|
|
2016
Q3 | $4.32M | Buy |
94,072
+1,852
| +2% | +$85.1K | 1.37% | 41 |
|
|
2016
Q2 | $3.5M | Buy |
92,220
+1,465
| +2% | +$55.6K | 1.15% | 42 |
|
|
2016
Q1 | $4.23M | Buy |
90,755
+11,196
| +14% | +$522K | 1.41% | 40 |
|
|
2015
Q4 | $3.79M | Sell |
79,559
-7,816
| -9% | -$372K | 1.32% | 34 |
|
|
2015
Q3 | $4.05M | Buy |
87,375
+237
| +0.3% | +$11K | 1.48% | 36 |
|
|
2015
Q2 | $5.46M | Sell |
87,138
-1,097
| -1% | -$68.7K | 1.8% | 25 |
|
|
2015
Q1 | $6.9M | Buy |
88,235
+789
| +0.9% | +$61.7K | 2.34% | 3 |
|
|
2014
Q4 | $5.34M | Buy |
+87,446
| New | +$5.34M | 1.82% | 28 |
|