Quadrant Capital Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,028
| Closed | -$8.41K | – | 2018 |
|
|
2025
Q1 | $8.41K | Buy |
1,028
+58
| +6% | +$474 | ﹤0.01% | 2254 |
|
|
2024
Q4 | $13.6K | Sell |
970
-349
| -26% | -$4.9K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $27.8K | Sell |
1,319
-816
| -38% | -$17.2K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $49.1K | Sell |
2,135
-1,702
| -44% | -$39.1K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $112K | Buy |
3,837
+1,081
| +39% | +$31.5K | 0.01% | 949 |
|
|
2023
Q4 | $79K | Buy |
2,756
+1,829
| +197% | +$52.5K | 0.01% | 1130 |
|
|
2023
Q3 | $19.4K | Buy |
927
+52
| +6% | +$1.09K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $20.2K | Sell |
875
-309
| -26% | -$7.12K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $27.9K | Buy |
1,184
+256
| +28% | +$6.03K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $23.4K | Sell |
928
-262
| -22% | -$6.62K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $30K | Sell |
1,190
-21
| -2% | -$529 | ﹤0.01% | 1320 |
|
|
2022
Q2 | $43K | Sell |
1,211
-282
| -19% | -$10K | 0.01% | 935 |
|
|
2022
Q1 | $90K | Buy |
1,493
+290
| +24% | +$17.5K | 0.01% | 708 |
|
|
2021
Q4 | $59K | Buy |
1,203
+121
| +11% | +$5.93K | 0.01% | 861 |
|
|
2021
Q3 | $51K | Buy |
1,082
+198
| +22% | +$9.33K | 0.01% | 854 |
|
|
2021
Q2 | $49K | Buy |
884
+5
| +0.6% | +$277 | 0.01% | 851 |
|
|
2021
Q1 | $52K | Buy |
879
+14
| +2% | +$828 | 0.01% | 792 |
|
|
2020
Q4 | $35K | Buy |
865
+139
| +19% | +$5.62K | 0.01% | 870 |
|
|
2020
Q3 | $13K | Buy |
726
+217
| +43% | +$3.89K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $11K | Sell |
509
-506
| -50% | -$10.9K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $15K | Sell |
1,015
-863
| -46% | -$12.8K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $93K | Sell |
1,878
-710
| -27% | -$35.2K | 0.01% | 1015 |
|
|
2019
Q3 | $125K | Buy |
2,588
+1,233
| +91% | +$59.6K | 0.02% | 773 |
|
|
2019
Q2 | $62K | Sell |
1,355
-747
| -36% | -$34.2K | 0.01% | 1111 |
|
|
2019
Q1 | $141K | Buy |
2,102
+1,003
| +91% | +$67.3K | 0.02% | 629 |
|
|
2018
Q4 | $70K | Buy |
1,099
+108
| +11% | +$6.88K | 0.02% | 770 |
|
|
2018
Q3 | $70K | Buy |
991
+25
| +3% | +$1.77K | 0.02% | 529 |
|
|
2018
Q2 | $68K | Sell |
966
-11
| -1% | -$774 | 0.02% | 537 |
|
|
2018
Q1 | $61K | Buy |
977
+11
| +1% | +$687 | 0.02% | 568 |
|
|
2017
Q4 | $49K | Hold |
966
| – | – | 0.02% | 621 |
|
|
2017
Q3 | $42K | Buy |
966
+18
| +2% | +$783 | 0.02% | 648 |
|
|
2017
Q2 | $32K | Sell |
948
-44
| -4% | -$1.49K | 0.01% | 701 |
|
|
2017
Q1 | $37K | Buy |
992
+162
| +20% | +$6.04K | 0.02% | 654 |
|
|
2016
Q4 | $40K | Buy |
830
+641
| +339% | +$30.9K | 0.02% | 510 |
|
|
2016
Q3 | $8K | Buy |
189
+165
| +688% | +$6.98K | 0.01% | 1119 |
|
|
2016
Q2 | $0 | Sell |
24
-53
| -69% | – | ﹤0.01% | 2028 |
|
|
2016
Q1 | $2K | Buy |
77
+21
| +38% | +$545 | ﹤0.01% | 1363 |
|
|
2015
Q4 | $1K | Sell |
56
-630
| -92% | -$11.3K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $29K | Sell |
686
-136
| -17% | -$5.75K | 0.02% | 524 |
|
|
2015
Q2 | $49K | Buy |
+822
| New | +$49K | 0.03% | 439 |
|