Pearl River Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,550
| Closed | -$2.76M | – | 528 |
|
|
2024
Q1 | $2.76M | Buy |
94,550
+62,470
| +195% | +$1.82M | 0.44% | 69 |
|
|
2023
Q4 | $920K | Buy |
+32,080
| New | +$920K | 0.15% | 215 |
|
|
2023
Q1 | – | Sell |
-12,779
| Closed | -$323K | – | 556 |
|
|
2022
Q4 | $323K | Buy |
+12,779
| New | +$323K | 0.05% | 399 |
|
|
2022
Q2 | – | Sell |
-8,223
| Closed | -$497K | – | 508 |
|
|
2022
Q1 | $497K | Sell |
8,223
-21,531
| -72% | -$1.3M | 0.14% | 229 |
|
|
2021
Q4 | $1.47M | Sell |
29,754
-10,722
| -26% | -$530K | 0.4% | 71 |
|
|
2021
Q3 | $1.91M | Buy |
40,476
+26,081
| +181% | +$1.23M | 0.52% | 46 |
|
|
2021
Q2 | $793K | Buy |
+14,395
| New | +$793K | 0.22% | 153 |
|
|
2020
Q1 | – | Sell |
-11,070
| Closed | -$564K | – | 619 |
|
|
2019
Q4 | $564K | Buy |
11,070
+8,476
| +327% | +$432K | 0.21% | 154 |
|
|
2019
Q3 | $129K | Buy |
+2,594
| New | +$129K | 0.37% | 111 |
|