LCM
Landscape Capital Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,758
| Closed | -$417K | – | 828 |
|
|
2024
Q3 | $417K | Sell |
19,758
-2,119
| -10% | -$44.7K | 0.04% | 439 |
|
|
2024
Q2 | $503K | Buy |
+21,877
| New | +$503K | 0.04% | 464 |
|
|
2022
Q3 | – | Sell |
-7,329
| Closed | -$262K | – | 1033 |
|
|
2022
Q2 | $262K | Hold |
7,329
| – | – | 0.04% | 479 |
|
|
2022
Q1 | $443K | Hold |
7,329
| – | – | 0.06% | 295 |
|
|
2021
Q4 | $362K | Buy |
+7,329
| New | +$362K | 0.05% | 293 |
|
|
2021
Q1 | – | Sell |
-22,978
| Closed | -$935K | – | 503 |
|
|
2020
Q4 | $935K | Buy |
+22,978
| New | +$935K | 0.15% | 151 |
|
|
2020
Q3 | – | Sell |
-329,771
| Closed | -$6.85M | – | 332 |
|
|
2020
Q2 | $6.85M | Buy |
+329,771
| New | +$6.85M | 1.13% | 31 |
|
|
2020
Q1 | – | Sell |
-86,584
| Closed | -$4.41M | – | 731 |
|
|
2019
Q4 | $4.41M | Buy |
86,584
+8,303
| +11% | +$423K | 0.32% | 69 |
|
|
2019
Q3 | $3.89M | Buy |
+78,281
| New | +$3.89M | 0.29% | 83 |
|
|
2019
Q1 | – | Sell |
-12,910
| Closed | -$856K | – | 772 |
|
|
2018
Q4 | $856K | Buy |
12,910
+2,567
| +25% | +$170K | 0.07% | 295 |
|
|
2018
Q3 | $771K | Sell |
10,343
-70,991
| -87% | -$5.29M | 0.06% | 322 |
|
|
2018
Q2 | $5.93M | Buy |
+81,334
| New | +$5.93M | 0.5% | 41 |
|
|
2018
Q1 | – | Sell |
-149,498
| Closed | -$8.11M | – | 574 |
|
|
2017
Q4 | $8.11M | Buy |
149,498
+92,330
| +162% | +$5.01M | 0.72% | 21 |
|
|
2017
Q3 | $2.61M | Buy |
+57,168
| New | +$2.61M | 0.26% | 86 |
|
|
2017
Q1 | – | Sell |
-23,632
| Closed | -$1.17M | – | 610 |
|
|
2016
Q4 | $1.17M | Buy |
+23,632
| New | +$1.17M | 0.16% | 139 |
|
|
2016
Q3 | – | Sell |
-87,477
| Closed | -$3.32M | – | 527 |
|
|
2016
Q2 | $3.32M | Sell |
87,477
-13,985
| -14% | -$530K | 0.44% | 50 |
|
|
2016
Q1 | $4.73M | Buy |
+101,462
| New | +$4.73M | 0.57% | 32 |
|
|
2015
Q4 | – | Sell |
-165,634
| Closed | -$7.67M | – | 1011 |
|
|
2015
Q3 | $7.67M | Buy |
+165,634
| New | +$7.67M | 1.04% | 8 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$2.05M | – | 732 |
|
|
2015
Q1 | $2.05M | Buy |
+26,200
| New | +$2.05M | 0.55% | 32 |
|