Marshall Wace’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
43,201
-78,679
| -65% | -$667K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $997K | Sell |
121,880
-1,293,678
| -91% | -$10.6M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $19.9M | Buy |
+1,415,558
| New | +$19.9M | 0.02% | 506 |
|
|
2024
Q2 | – | Sell |
-421,550
| Closed | -$12.3M | – | 2496 |
|
|
2024
Q1 | $12.3M | Buy |
421,550
+403,874
| +2,285% | +$11.8M | 0.02% | 596 |
|
|
2023
Q4 | $507K | Sell |
17,676
-392,264
| -96% | -$11.3M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $8.59M | Sell |
409,940
-403,650
| -50% | -$8.46M | 0.02% | 631 |
|
|
2023
Q2 | $18.8M | Sell |
813,590
-1,115,802
| -58% | -$25.7M | 0.04% | 440 |
|
|
2023
Q1 | $45.4M | Buy |
1,929,392
+1,667,626
| +637% | +$39.3M | 0.1% | 207 |
|
|
2022
Q4 | $6.61M | Buy |
261,766
+22,646
| +9% | +$572K | 0.01% | 896 |
|
|
2022
Q3 | $6.01M | Sell |
239,120
-678,055
| -74% | -$17.1M | 0.01% | 1088 |
|
|
2022
Q2 | $32.7M | Buy |
917,175
+744,522
| +431% | +$26.6M | 0.07% | 278 |
|
|
2022
Q1 | $10.4M | Buy |
+172,653
| New | +$10.4M | 0.02% | 793 |
|
|
2021
Q4 | – | Sell |
-155,391
| Closed | -$7.32M | – | 3389 |
|
|
2021
Q3 | $7.32M | Buy |
155,391
+58,772
| +61% | +$2.77M | 0.03% | 658 |
|
|
2021
Q2 | $5.33M | Sell |
96,619
-7,367
| -7% | -$406K | 0.02% | 715 |
|
|
2021
Q1 | $6.2M | Buy |
103,986
+42,343
| +69% | +$2.52M | 0.03% | 643 |
|
|
2020
Q4 | $2.51M | Sell |
61,643
-125,336
| -67% | -$5.1M | 0.01% | 780 |
|
|
2020
Q3 | $3.47M | Buy |
186,979
+97,051
| +108% | +$1.8M | 0.02% | 610 |
|
|
2020
Q2 | $1.87M | Buy |
89,928
+89,506
| +21,210% | +$1.86M | 0.01% | 794 |
|
|
2020
Q1 | $6K | Sell |
422
-431,322
| -100% | -$6.13M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $22M | Buy |
431,744
+387,259
| +871% | +$19.7M | 0.15% | 136 |
|
|
2019
Q3 | $2.21M | Buy |
+44,485
| New | +$2.21M | 0.02% | 701 |
|
|
2016
Q2 | – | Sell |
-9,707
| Closed | -$452K | – | 1063 |
|
|
2016
Q1 | $452K | Buy |
+9,707
| New | +$452K | ﹤0.01% | 866 |
|