LMR Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
108,000
-29,220
| -21% | -$248K | 0.01% | 420 |
|
|
2025
Q1 | $1.12M | Buy |
+137,220
| New | +$1.12M | 0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-73,374
| Closed | -$3.46M | – | 1205 |
|
|
2021
Q3 | $3.46M | Buy |
73,374
+64,070
| +689% | +$3.02M | 0.04% | 331 |
|
|
2021
Q2 | $513K | Buy |
+9,304
| New | +$513K | 0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-290,918
| Closed | -$5.39M | – | 558 |
|
|
2020
Q3 | $5.39M | Buy |
290,918
+187,230
| +181% | +$3.47M | 0.11% | 79 |
|
|
2020
Q2 | $2.15M | Buy |
+103,688
| New | +$2.15M | 0.05% | 240 |
|
|
2020
Q1 | – | Sell |
-11,102
| Closed | -$566 | – | 352 |
|
|
2019
Q4 | $566 | Buy |
+11,102
| New | +$566 | ﹤0.01% | 287 |
|
|
2019
Q3 | – | Sell |
-20,840
| Closed | -$991K | – | 473 |
|
|
2019
Q2 | $991K | Buy |
+20,840
| New | +$991K | 0.04% | 233 |
|
|
2019
Q1 | – | Sell |
-17,160
| Closed | -$1.14M | – | 423 |
|
|
2018
Q4 | $1.14M | Buy |
+17,160
| New | +$1.14M | 0.06% | 166 |
|
|
2018
Q3 | – | Sell |
-5,940
| Closed | -$433K | – | 433 |
|
|
2018
Q2 | $433K | Buy |
+5,940
| New | +$433K | 0.02% | 284 |
|
|
2017
Q2 | – | Sell |
-14,743
| Closed | -$587K | – | 650 |
|
|
2017
Q1 | $587K | Buy |
+14,743
| New | +$587K | 0.06% | 191 |
|
|
2016
Q2 | – | Sell |
-19,358
| Closed | -$903 | – | 544 |
|
|
2016
Q1 | $903 | Buy |
+19,358
| New | +$903 | 0.1% | 191 |
|
|
2015
Q4 | – | Sell |
-30,957
| Closed | -$1.43M | – | 302 |
|
|
2015
Q3 | $1.43M | Sell |
30,957
-1,242
| -4% | -$57.5K | 0.16% | 139 |
|
|
2015
Q2 | $2.02M | Buy |
32,199
+18,556
| +136% | +$1.16M | 0.25% | 105 |
|
|
2015
Q1 | $1.07M | Buy |
+13,643
| New | +$1.07M | 0.15% | 181 |
|