JGC
J. Goldman & Co’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2023
Q2 | – | Sell |
-17,282
| Closed | -$407K | – | 311 |
|
|
2023
Q1 | $407K | Sell |
17,282
-1,102,959
| -98% | -$26M | 0.02% | 193 |
|
|
2022
Q4 | $28.3M | Buy |
1,120,241
+431,525
| +63% | +$10.9M | 1.39% | 9 |
|
|
2022
Q3 | $17.3M | Buy |
+688,716
| New | +$17.3M | 0.83% | 18 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q4 | – | Sell |
-22,475
| Closed | -$416K | – | 334 |
|
|
2020
Q3 | $416K | Buy |
+22,475
| New | +$416K | 0.03% | 188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2017
Q4 | – | Sell |
-7,799
| Closed | -$356K | – | 277 |
|
|
2017
Q3 | $356K | Sell |
7,799
-181,301
| -96% | -$8.28M | 0.02% | 173 |
|
|
2017
Q2 | $7.31M | Sell |
189,100
-28,050
| -13% | -$1.08M | 0.4% | 45 |
|
|
2017
Q1 | $8.65M | Buy |
+217,150
| New | +$8.65M | 0.43% | 36 |
|
|
2016
Q3 | – | Sell |
-471,450
| Closed | -$17.9M | – | 237 |
|
|
2016
Q2 | $17.9M | Buy |
+471,450
| New | +$17.9M | 0.93% | 9 |
|