QT
Quantamental Technologies’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,512
| Closed | -$496K | – | 455 |
|
2023
Q2 | $496K | Buy |
21,512
+3,932
| +22% | +$90.6K | 0.21% | 163 |
|
2023
Q1 | $414K | Sell |
17,580
-25,389
| -59% | -$598K | 0.22% | 155 |
|
2022
Q4 | $1.08M | Buy |
42,969
+30,267
| +238% | +$764K | 0.5% | 43 |
|
2022
Q3 | $319K | Buy |
+12,702
| New | +$319K | 0.12% | 289 |
|
2022
Q2 | – | Sell |
-3,459
| Closed | -$209K | – | 493 |
|
2022
Q1 | $209K | Sell |
3,459
-15,501
| -82% | -$937K | 0.12% | 316 |
|
2021
Q4 | $936K | Buy |
+18,960
| New | +$936K | 0.47% | 49 |
|
2020
Q3 | – | Sell |
-16,033
| Closed | -$333K | – | 318 |
|
2020
Q2 | $333K | Buy |
+16,033
| New | +$333K | 0.22% | 146 |
|
2019
Q2 | – | Sell |
-6,577
| Closed | -$452K | – | 1641 |
|
2019
Q1 | $452K | Buy |
6,577
+4,039
| +159% | +$278K | 0.21% | 114 |
|
2018
Q4 | $168K | Buy |
+2,538
| New | +$168K | 0.1% | 369 |
|