Man Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,122
| Closed | -$409K | – | 2036 |
|
|
2024
Q4 | $409K | Buy |
+29,122
| New | +$409K | ﹤0.01% | 1567 |
|
|
2024
Q3 | – | Sell |
-594,625
| Closed | -$13.7M | – | 1944 |
|
|
2024
Q2 | $13.7M | Buy |
594,625
+143,394
| +32% | +$3.3M | 0.03% | 546 |
|
|
2024
Q1 | $13.2M | Sell |
451,231
-333,100
| -42% | -$9.71M | 0.03% | 565 |
|
|
2023
Q4 | $22.5M | Buy |
+784,331
| New | +$22.5M | 0.06% | 357 |
|
|
2023
Q3 | – | Sell |
-1,068,087
| Closed | -$24.6M | – | 1373 |
|
|
2023
Q2 | $24.6M | Buy |
+1,068,087
| New | +$24.6M | 0.08% | 323 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2022
Q2 | – | Sell |
-180,000
| Closed | -$10.9M | – | 2130 |
|
|
2022
Q1 | $10.9M | Sell |
180,000
-572,064
| -76% | -$34.6M | 0.04% | 569 |
|
|
2021
Q4 | $37.1M | Sell |
752,064
-97,194
| -11% | -$4.8M | 0.12% | 188 |
|
|
2021
Q3 | $40M | Buy |
849,258
+280,753
| +49% | +$13.2M | 0.14% | 156 |
|
|
2021
Q2 | $31.3M | Buy |
568,505
+535,601
| +1,628% | +$29.5M | 0.11% | 199 |
|
|
2021
Q1 | $1.96M | Sell |
32,904
-40,341
| -55% | -$2.4M | 0.01% | 1115 |
|
|
2020
Q4 | $2.98M | Buy |
73,245
+1,804
| +3% | +$73.4K | 0.01% | 1048 |
|
|
2020
Q3 | $1.32M | Buy |
71,441
+42,593
| +148% | +$789K | 0.01% | 1311 |
|
|
2020
Q2 | $599K | Sell |
28,848
-86,387
| -75% | -$1.79M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $1.68M | Sell |
115,235
-476
| -0.4% | -$6.94K | 0.01% | 947 |
|
|
2019
Q4 | $5.9M | Buy |
+115,711
| New | +$5.9M | 0.02% | 929 |
|
|
2019
Q3 | – | Sell |
-20,870
| Closed | -$992K | – | 1842 |
|
|
2019
Q2 | $992K | Sell |
20,870
-238,336
| -92% | -$11.3M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $17.8M | Sell |
259,206
-73,638
| -22% | -$5.06M | 0.07% | 345 |
|
|
2018
Q4 | $22.1M | Sell |
332,844
-157,048
| -32% | -$10.4M | 0.1% | 227 |
|
|
2018
Q3 | $36.5M | Sell |
489,892
-279,853
| -36% | -$20.9M | 0.13% | 146 |
|
|
2018
Q2 | $56.1M | Buy |
769,745
+348,671
| +83% | +$25.4M | 0.23% | 74 |
|
|
2018
Q1 | $27.6M | Buy |
+421,074
| New | +$27.6M | 0.13% | 157 |
|