QT
Quantbot Technologies’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+156,074
| New | +$1.32M | 0.03% | 673 |
|
|
2024
Q4 | – | Sell |
-334,150
| Closed | -$7.05M | – | 1667 |
|
|
2024
Q3 | $7.05M | Buy |
334,150
+214,956
| +180% | +$4.54M | 0.28% | 75 |
|
|
2024
Q2 | $2.74M | Sell |
119,194
-167,371
| -58% | -$3.85M | 0.13% | 238 |
|
|
2024
Q1 | $8.35M | Buy |
286,565
+148,979
| +108% | +$4.34M | 0.47% | 16 |
|
|
2023
Q4 | $3.95M | Buy |
137,586
+127,399
| +1,251% | +$3.65M | 0.23% | 103 |
|
|
2023
Q3 | $214K | Sell |
10,187
-72,719
| -88% | -$1.52M | 0.01% | 881 |
|
|
2023
Q2 | $1.91M | Buy |
+82,906
| New | +$1.91M | 0.13% | 250 |
|
|
2023
Q1 | – | Sell |
-37,770
| Closed | -$954K | – | 1820 |
|
|
2022
Q4 | $954K | Buy |
+37,770
| New | +$954K | 0.07% | 383 |
|
|
2022
Q3 | – | Sell |
-4,906
| Closed | -$175K | – | 1848 |
|
|
2022
Q2 | $175K | Buy |
+4,906
| New | +$175K | 0.02% | 971 |
|
|
2021
Q3 | – | Sell |
-20,148
| Closed | -$1.11M | – | 1711 |
|
|
2021
Q2 | $1.11M | Buy |
+20,148
| New | +$1.11M | 0.09% | 325 |
|
|
2020
Q2 | – | Sell |
-3,875
| Closed | -$56K | – | 1290 |
|
|
2020
Q1 | $56K | Buy |
+3,875
| New | +$56K | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-19,303
| Closed | -$1.44M | – | 1219 |
|
|
2018
Q3 | $1.44M | Buy |
+19,303
| New | +$1.44M | 0.1% | 288 |
|
|
2018
Q1 | – | Sell |
-16,412
| Closed | -$890K | – | 1364 |
|
|
2017
Q4 | $890K | Buy |
16,412
+8,636
| +111% | +$468K | 0.08% | 347 |
|
|
2017
Q3 | $354K | Sell |
7,776
-41,002
| -84% | -$1.87M | 0.03% | 561 |
|
|
2017
Q2 | $1.89M | Buy |
48,778
+44,765
| +1,115% | +$1.73M | 0.18% | 158 |
|
|
2017
Q1 | $159K | Sell |
4,013
-9,331
| -70% | -$370K | 0.02% | 677 |
|
|
2016
Q4 | $658K | Buy |
+13,344
| New | +$658K | 0.07% | 283 |
|
|
2016
Q3 | – | Sell |
-11,583
| Closed | -$439K | – | 1196 |
|
|
2016
Q2 | $439K | Buy |
+11,583
| New | +$439K | 0.05% | 394 |
|
|
2015
Q4 | – | Sell |
-81,879
| Closed | -$3.79M | – | 1235 |
|
|
2015
Q3 | $3.79M | Buy |
81,879
+57,122
| +231% | +$2.64M | 0.66% | 24 |
|
|
2015
Q2 | $1.55M | Buy |
24,757
+21,060
| +570% | +$1.32M | 0.28% | 86 |
|
|
2015
Q1 | $289K | Buy |
+3,697
| New | +$289K | 0.07% | 321 |
|
|
2014
Q4 | – | Sell |
-23,295
| Closed | -$1.42M | – | 1270 |
|
|
2014
Q3 | $1.42M | Buy |
23,295
+5,028
| +28% | +$307K | 0.2% | 153 |
|
|
2014
Q2 | $962K | Buy |
+18,267
| New | +$962K | 0.15% | 195 |
|
|
2014
Q1 | – | Sell |
-733
| Closed | -$41K | – | 1227 |
|
|
2013
Q4 | $41K | Buy |
+733
| New | +$41K | 0.02% | 644 |
|
|
2013
Q3 | – | Sell |
-19,566
| Closed | -$988K | – | 839 |
|
|
2013
Q2 | $988K | Buy |
+19,566
| New | +$988K | 0.52% | 55 |
|