PEAK6 Investments’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 |
-82,955
| Closed | -$1.91M | – | 1400 |
|
|
2024
Q2 | $1.91M | Buy |
82,955
+69,647
| +523% | +$1.6M | 0.01% | 201 |
|
|
2024
Q1 | $388K | Buy |
+13,308
| New | +$388K | ﹤0.01% | 501 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2023
Q2 | – | Sell |
-17,204
| Closed | -$405K | – | 1523 |
|
|
2023
Q1 | $405K | Sell |
17,204
-159,853
| -90% | -$3.76M | ﹤0.01% | 518 |
|
|
2022
Q4 | $4.47M | Sell |
177,057
-98,602
| -36% | -$2.49M | 0.03% | 109 |
|
|
2022
Q3 | $6.93M | Buy |
275,659
+254,165
| +1,182% | +$6.39M | 0.03% | 67 |
|
|
2022
Q2 | $767K | Sell |
21,494
-41,673
| -66% | -$1.49M | ﹤0.01% | 826 |
|
|
2022
Q1 | $3.82M | Buy |
63,167
+46,223
| +273% | +$2.79M | 0.01% | 176 |
|
|
2021
Q4 | $837K | Buy |
+16,944
| New | +$837K | ﹤0.01% | 642 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2021
Q2 | – | Sell |
-35,273
| Closed | -$2.1M | – | 2198 |
|
|
2021
Q1 | $2.1M | Buy |
+35,273
| New | +$2.1M | 0.01% | 404 |
|
|
2020
Q4 | – | Sell |
-55,543
| Closed | -$1.03M | – | 1754 |
|
|
2020
Q3 | $1.03M | Sell |
55,543
-26,304
| -32% | -$487K | ﹤0.01% | 538 |
|
|
2020
Q2 | $1.7M | Sell |
81,847
-221,488
| -73% | -$4.6M | 0.01% | 308 |
|
|
2020
Q1 | $4.43M | Buy |
+303,335
| New | +$4.43M | 0.03% | 102 |
|
|
2019
Q4 | – | Sell |
-14,555
| Closed | -$723K | – | 1349 |
|
|
2019
Q3 | $723K | Buy |
+14,555
| New | +$723K | ﹤0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-22,704
| Closed | -$1.56M | – | 1439 |
|
|
2019
Q1 | $1.56M | Buy |
22,704
+7,031
| +45% | +$483K | 0.01% | 308 |
|
|
2018
Q4 | $1.04M | Buy |
+15,673
| New | +$1.04M | 0.01% | 401 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1413 |
|