Kellner Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$210K | – | 30 |
|
|
2022
Q4 | $210K | Sell |
8,300
-13,400
| -62% | -$339K | 0.24% | 32 |
|
|
2022
Q3 | $546K | Sell |
21,700
-23,200
| -52% | -$584K | 0.31% | 38 |
|
|
2022
Q2 | $1.6M | Buy |
44,900
+4,500
| +11% | +$161K | 1.08% | 21 |
|
|
2022
Q1 | $2.44M | Buy |
+40,400
| New | +$2.44M | 1.82% | 16 |
|