Profund Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,576
| Closed | -$235K | – | 977 |
|
|
2022
Q2 | $235K | Sell |
6,576
-3,166
| -32% | -$113K | 0.01% | 804 |
|
|
2022
Q1 | $589K | Buy |
9,742
+1,214
| +14% | +$73.4K | 0.02% | 473 |
|
|
2021
Q4 | $421K | Sell |
8,528
-422
| -5% | -$20.8K | 0.01% | 732 |
|
|
2021
Q3 | $421K | Sell |
8,950
-2,305
| -20% | -$108K | 0.01% | 710 |
|
|
2021
Q2 | $621K | Buy |
11,255
+187
| +2% | +$10.3K | 0.02% | 545 |
|
|
2021
Q1 | $660K | Buy |
11,068
+2,561
| +30% | +$153K | 0.03% | 449 |
|
|
2020
Q4 | $346K | Buy |
+8,507
| New | +$346K | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-4,650
| Closed | -$237K | – | 988 |
|
|
2019
Q4 | $237K | Sell |
4,650
-28
| -0.6% | -$1.43K | 0.01% | 1076 |
|
|
2019
Q3 | $232K | Sell |
4,678
-621
| -12% | -$30.8K | 0.01% | 1095 |
|
|
2019
Q2 | $252K | Buy |
5,299
+963
| +22% | +$45.8K | 0.01% | 1015 |
|
|
2019
Q1 | $298K | Buy |
4,336
+39
| +0.9% | +$2.68K | 0.01% | 931 |
|
|
2018
Q4 | $285K | Sell |
4,297
-3,439
| -44% | -$228K | 0.02% | 782 |
|
|
2018
Q3 | $577K | Buy |
7,736
+1,650
| +27% | +$123K | 0.02% | 694 |
|
|
2018
Q2 | $444K | Buy |
6,086
+524
| +9% | +$38.2K | 0.02% | 870 |
|
|
2018
Q1 | $364K | Sell |
5,562
-141
| -2% | -$9.23K | 0.01% | 1007 |
|
|
2017
Q4 | $309K | Buy |
5,703
+1,075
| +23% | +$58.2K | 0.01% | 1115 |
|
|
2017
Q3 | $211K | Sell |
4,628
-1,091
| -19% | -$49.7K | 0.01% | 1314 |
|
|
2017
Q2 | $221K | Buy |
+5,719
| New | +$221K | 0.01% | 1298 |
|
|
2017
Q1 | – | Sell |
-6,469
| Closed | -$319K | – | 1502 |
|
|
2016
Q4 | $319K | Buy |
6,469
+1,392
| +27% | +$68.6K | 0.01% | 1190 |
|
|
2016
Q3 | $222K | Sell |
5,077
-686
| -12% | -$30K | 0.01% | 1258 |
|
|
2016
Q2 | $219K | Sell |
5,763
-639
| -10% | -$24.3K | 0.01% | 1306 |
|
|
2016
Q1 | $298K | Sell |
6,402
-652
| -9% | -$30.3K | 0.02% | 1108 |
|
|
2015
Q4 | $336K | Buy |
7,054
+470
| +7% | +$22.4K | 0.02% | 873 |
|
|
2015
Q3 | $305K | Sell |
6,584
-3,082
| -32% | -$143K | 0.02% | 818 |
|
|
2015
Q2 | $605K | Sell |
9,666
-734
| -7% | -$45.9K | 0.03% | 670 |
|
|
2015
Q1 | $814K | Buy |
10,400
+323
| +3% | +$25.3K | 0.03% | 601 |
|
|
2014
Q4 | $615K | Buy |
10,077
+2,107
| +26% | +$129K | 0.03% | 697 |
|
|
2014
Q3 | $486K | Buy |
7,970
+862
| +12% | +$52.6K | 0.02% | 712 |
|
|
2014
Q2 | $374K | Sell |
7,108
-341
| -5% | -$17.9K | 0.02% | 1088 |
|
|
2014
Q1 | $423K | Sell |
7,449
-819
| -10% | -$46.5K | 0.02% | 980 |
|
|
2013
Q4 | $469K | Buy |
8,268
+1,046
| +14% | +$59.3K | 0.02% | 1073 |
|
|
2013
Q3 | $374K | Sell |
7,222
-323
| -4% | -$16.7K | 0.02% | 1143 |
|
|
2013
Q2 | $381K | Buy |
+7,545
| New | +$381K | 0.03% | 807 |
|