Paloma Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,565
| Closed | -$634K | – | 1055 |
|
|
2024
Q2 | $634K | Buy |
+27,565
| New | +$634K | 0.02% | 324 |
|
|
2023
Q4 | – | Sell |
-335
| Closed | -$7.02K | – | 353 |
|
|
2023
Q3 | $7.02K | Buy |
+335
| New | +$7.02K | ﹤0.01% | 190 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2022
Q2 | – | Sell |
-6,739
| Closed | -$407K | – | 973 |
|
|
2022
Q1 | $407K | Sell |
6,739
-97,230
| -94% | -$5.87M | 0.01% | 654 |
|
|
2021
Q4 | $5.14M | Buy |
+103,969
| New | +$5.14M | 0.08% | 141 |
|
|
2021
Q3 | – | Sell |
-15,130
| Closed | -$834K | – | 1284 |
|
|
2021
Q2 | $834K | Buy |
15,130
+11,623
| +331% | +$641K | 0.02% | 538 |
|
|
2021
Q1 | $209K | Sell |
3,507
-46,730
| -93% | -$2.78M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $2.04M | Sell |
50,237
-90,488
| -64% | -$3.68M | 0.05% | 237 |
|
|
2020
Q3 | $2.61M | Buy |
140,725
+4,807
| +4% | +$89.1K | 0.07% | 244 |
|
|
2020
Q2 | $2.82M | Buy |
135,918
+121,893
| +869% | +$2.53M | 0.05% | 436 |
|
|
2020
Q1 | $205K | Buy |
14,025
+4,325
| +45% | +$63.2K | 0.01% | 805 |
|
|
2019
Q4 | $494K | Buy |
9,700
+4,982
| +106% | +$254K | 0.01% | 1141 |
|
|
2019
Q3 | $234K | Sell |
4,718
-6,801
| -59% | -$337K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $548K | Sell |
11,519
-28,008
| -71% | -$1.33M | 0.01% | 786 |
|
|
2019
Q1 | $2.72M | Buy |
+39,527
| New | +$2.72M | 0.07% | 220 |
|
|
2018
Q4 | – | Sell |
-36,462
| Closed | -$2.72M | – | 1216 |
|
|
2018
Q3 | $2.72M | Buy |
36,462
+30,492
| +511% | +$2.27M | 0.05% | 223 |
|
|
2018
Q2 | $435K | Sell |
5,970
-13,413
| -69% | -$977K | 0.01% | 805 |
|
|
2018
Q1 | $1.27M | Buy |
19,383
+15,158
| +359% | +$993K | 0.02% | 485 |
|
|
2017
Q4 | $229K | Buy |
+4,225
| New | +$229K | ﹤0.01% | 1071 |
|
|
2017
Q3 | – | Sell |
-30,100
| Closed | -$1.16M | – | 1627 |
|
|
2017
Q2 | $1.16M | Sell |
30,100
-140,153
| -82% | -$5.42M | 0.01% | 706 |
|
|
2017
Q1 | $6.78M | Buy |
170,253
+92,182
| +118% | +$3.67M | 0.08% | 89 |
|
|
2016
Q4 | $3.86M | Buy |
78,071
+43,521
| +126% | +$2.15M | 0.04% | 186 |
|
|
2016
Q3 | $1.51M | Buy |
34,550
+18,721
| +118% | +$819K | 0.02% | 386 |
|
|
2016
Q2 | $600K | Buy |
15,829
+10,490
| +196% | +$398K | 0.01% | 1029 |
|
|
2016
Q1 | $249K | Buy |
+5,339
| New | +$249K | ﹤0.01% | 1238 |
|
|
2015
Q4 | – | Sell |
-46,588
| Closed | -$2.16M | – | 1470 |
|
|
2015
Q3 | $2.16M | Buy |
46,588
+30,041
| +182% | +$1.39M | 0.05% | 186 |
|
|
2015
Q2 | $1.04M | Buy |
+16,547
| New | +$1.04M | 0.02% | 564 |
|
|
2015
Q1 | – | Sell |
-6,969
| Closed | -$425K | – | 1188 |
|
|
2014
Q4 | $425K | Buy |
+6,969
| New | +$425K | 0.02% | 642 |
|
|
2014
Q3 | – | Sell |
-48,934
| Closed | -$2.58M | – | 1089 |
|
|
2014
Q2 | $2.58M | Buy |
48,934
+25,427
| +108% | +$1.34M | 0.11% | 154 |
|
|
2014
Q1 | $1.34M | Buy |
23,507
+17,677
| +303% | +$1M | 0.09% | 178 |
|
|
2013
Q4 | $330K | Sell |
5,830
-11,597
| -67% | -$656K | 0.02% | 750 |
|
|
2013
Q3 | $902K | Buy |
17,427
+7,446
| +75% | +$385K | 0.04% | 352 |
|
|
2013
Q2 | $504K | Buy |
+9,981
| New | +$504K | 0.03% | 437 |
|