Martingale Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,876
| Closed | -$960K | – | 856 |
|
|
2022
Q2 | $960K | Sell |
26,876
-19,859
| -42% | -$709K | 0.02% | 478 |
|
|
2022
Q1 | $2.83M | Sell |
46,735
-7,689
| -14% | -$465K | 0.04% | 218 |
|
|
2021
Q4 | $2.69M | Sell |
54,424
-165
| -0.3% | -$8.15K | 0.03% | 238 |
|
|
2021
Q3 | $2.57M | Buy |
54,589
+39,346
| +258% | +$1.85M | 0.03% | 238 |
|
|
2021
Q2 | $841K | Buy |
15,243
+2,406
| +19% | +$133K | 0.01% | 449 |
|
|
2021
Q1 | $766K | Buy |
+12,837
| New | +$766K | 0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-45,126
| Closed | -$3.1M | – | 1038 |
|
|
2019
Q1 | $3.1M | Sell |
45,126
-8,517
| -16% | -$586K | 0.03% | 494 |
|
|
2018
Q4 | $3.56M | Buy |
53,643
+48,791
| +1,006% | +$3.24M | 0.05% | 402 |
|
|
2018
Q3 | $362K | Buy |
+4,852
| New | +$362K | ﹤0.01% | 884 |
|
|
2015
Q2 | – | Sell |
-4,406
| Closed | -$346K | – | 880 |
|
|
2015
Q1 | $346K | Buy |
+4,406
| New | +$346K | 0.01% | 761 |
|