Mork Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$739K | – | 129 |
|
|
2024
Q3 | $739K | Hold |
35,000
| – | – | 0.53% | 95 |
|
|
2024
Q2 | $805K | Hold |
35,000
| – | – | 0.63% | 91 |
|
|
2024
Q1 | $1.02M | Hold |
35,000
| – | – | 0.77% | 68 |
|
|
2023
Q4 | $1M | Hold |
35,000
| – | – | 0.62% | 59 |
|
|
2023
Q3 | $734K | Hold |
35,000
| – | – | 0.57% | 94 |
|
|
2023
Q2 | $807K | Hold |
35,000
| – | – | 0.62% | 85 |
|
|
2023
Q1 | $824K | Hold |
35,000
| – | – | 0.67% | 81 |
|
|
2022
Q4 | $884K | Hold |
35,000
| – | – | 0.68% | 58 |
|
|
2022
Q3 | $880K | Buy |
+35,000
| New | +$880K | 0.86% | 51 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$810K | – | 122 |
|
|
2016
Q4 | $810K | Hold |
16,400
| – | – | 0.57% | 117 |
|
|
2016
Q3 | $718K | Hold |
16,400
| – | – | 0.69% | 84 |
|
|
2016
Q2 | $622K | Hold |
16,400
| – | – | 0.62% | 90 |
|
|
2016
Q1 | $764K | Hold |
16,400
| – | – | 0.74% | 78 |
|
|
2015
Q4 | $781K | Buy |
+16,400
| New | +$781K | 0.75% | 81 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$1.04M | – | 133 |
|
|
2014
Q4 | $1.04M | Buy |
+17,000
| New | +$1.04M | 0.79% | 17 |
|