Jacobs Levy Equity Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,597
| Closed | -$2.78M | – | 1030 |
|
|
2023
Q3 | $2.78M | Sell |
132,597
-542,185
| -80% | -$11.4M | 0.02% | 505 |
|
|
2023
Q2 | $15.6M | Buy |
674,782
+570,478
| +547% | +$13.1M | 0.09% | 228 |
|
|
2023
Q1 | $2.46M | Buy |
+104,304
| New | +$2.46M | 0.02% | 538 |
|
|
2022
Q1 | – | Sell |
-295,395
| Closed | -$14.6M | – | 1037 |
|
|
2021
Q4 | $14.6M | Buy |
295,395
+209,438
| +244% | +$10.3M | 0.1% | 240 |
|
|
2021
Q3 | $4.05M | Buy |
+85,957
| New | +$4.05M | 0.03% | 478 |
|
|
2017
Q2 | – | Sell |
-26,400
| Closed | -$1.05M | – | 973 |
|
|
2017
Q1 | $1.05M | Buy |
26,400
+4,420
| +20% | +$176K | 0.02% | 544 |
|
|
2016
Q4 | $1.09M | Sell |
21,980
-27,590
| -56% | -$1.36M | 0.02% | 535 |
|
|
2016
Q3 | $2.17M | Sell |
49,570
-1,640
| -3% | -$71.8K | 0.04% | 403 |
|
|
2016
Q2 | $1.94M | Buy |
51,210
+1,720
| +3% | +$65.2K | 0.04% | 431 |
|
|
2016
Q1 | $2.31M | Buy |
+49,490
| New | +$2.31M | 0.05% | 373 |
|
|
2015
Q3 | – | Sell |
-35,200
| Closed | -$2.2M | – | 841 |
|
|
2015
Q2 | $2.2M | Hold |
35,200
| – | – | 0.04% | 360 |
|
|
2015
Q1 | $2.75M | Buy |
+35,200
| New | +$2.75M | 0.05% | 327 |
|