Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,973
| Closed | -$908K | – | 1217 |
|
|
2022
Q4 | $908K | Sell |
35,973
-3,400
| -9% | -$85.9K | 0.05% | 371 |
|
|
2022
Q3 | $990K | Buy |
39,373
+10,274
| +35% | +$258K | 0.04% | 422 |
|
|
2022
Q2 | $1.04M | Sell |
29,099
-5,786
| -17% | -$207K | 0.03% | 407 |
|
|
2022
Q1 | $2.11M | Buy |
+34,885
| New | +$2.11M | 0.06% | 240 |
|
|
2021
Q2 | – | Sell |
-7,127
| Closed | -$425K | – | 1507 |
|
|
2021
Q1 | $425K | Sell |
7,127
-55,881
| -89% | -$3.33M | 0.01% | 652 |
|
|
2020
Q4 | $2.56M | Sell |
63,008
-21,999
| -26% | -$895K | 0.07% | 86 |
|
|
2020
Q3 | $1.58M | Buy |
85,007
+20,341
| +31% | +$377K | 0.08% | 106 |
|
|
2020
Q2 | $1.34M | Buy |
+64,666
| New | +$1.34M | 0.07% | 114 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2019
Q4 | – | Sell |
-4,276
| Closed | -$212K | – | 1601 |
|
|
2019
Q3 | $212K | Sell |
4,276
-6,956
| -62% | -$345K | 0.01% | 435 |
|
|
2019
Q2 | $534K | Buy |
+11,232
| New | +$534K | 0.03% | 276 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2017
Q1 | – | Sell |
-4,876
| Closed | -$241K | – | 1569 |
|
|
2016
Q4 | $241K | Buy |
+4,876
| New | +$241K | 0.03% | 476 |
|
|
2015
Q2 | – | Sell |
-1,537
| Closed | -$120K | – | 1773 |
|
|
2015
Q1 | $120K | Buy |
+1,537
| New | +$120K | 0.02% | 880 |
|