QIM
Quantitative Investment Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,683
| Closed | -$496K | – | 406 |
|
|
2025
Q1 | $496K | Buy |
60,683
+2,339
| +4% | +$19.1K | 0.05% | 258 |
|
|
2024
Q4 | $819K | Buy |
58,344
+1,201
| +2% | +$16.9K | 0.06% | 213 |
|
|
2024
Q3 | $1.21M | Buy |
57,143
+2,214
| +4% | +$46.7K | 0.12% | 141 |
|
|
2024
Q2 | $1.26M | Buy |
54,929
+22,154
| +68% | +$509K | 0.14% | 139 |
|
|
2024
Q1 | $955K | Buy |
+32,775
| New | +$955K | 0.06% | 165 |
|
|
2023
Q3 | – | Sell |
-44,087
| Closed | -$1.02M | – | 269 |
|
|
2023
Q2 | $1.02M | Buy |
+44,087
| New | +$1.02M | 0.1% | 176 |
|
|
2022
Q4 | – | Sell |
-51,365
| Closed | -$1.29M | – | 282 |
|
|
2022
Q3 | $1.29M | Buy |
51,365
+24,576
| +92% | +$618K | 0.21% | 121 |
|
|
2022
Q2 | $956K | Buy |
+26,789
| New | +$956K | 0.15% | 131 |
|
|
2021
Q1 | – | Sell |
-57,386
| Closed | -$2.34M | – | 593 |
|
|
2020
Q4 | $2.34M | Buy |
+57,386
| New | +$2.34M | 0.19% | 124 |
|
|
2020
Q3 | – | Sell |
-105,266
| Closed | -$2.19M | – | 521 |
|
|
2020
Q2 | $2.19M | Sell |
105,266
-173,524
| -62% | -$3.6M | 0.22% | 109 |
|
|
2020
Q1 | $4.07M | Buy |
+278,790
| New | +$4.07M | 0.44% | 49 |
|
|
2019
Q3 | – | Sell |
-61,622
| Closed | -$2.93M | – | 695 |
|
|
2019
Q2 | $2.93M | Buy |
+61,622
| New | +$2.93M | 0.11% | 222 |
|
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$1.29M | – | 715 |
|
|
2018
Q3 | $1.29M | Buy |
+17,300
| New | +$1.29M | 0.05% | 259 |
|
|
2017
Q4 | – | Sell |
-285,900
| Closed | -$13.1M | – | 822 |
|
|
2017
Q3 | $13.1M | Buy |
285,900
+34,500
| +14% | +$1.57M | 0.15% | 176 |
|
|
2017
Q2 | $9.72M | Buy |
251,400
+94,900
| +61% | +$3.67M | 0.15% | 174 |
|
|
2017
Q1 | $6.23M | Buy |
+156,500
| New | +$6.23M | 0.09% | 285 |
|
|
2016
Q3 | – | Sell |
-21,900
| Closed | -$830K | – | 774 |
|
|
2016
Q2 | $830K | Sell |
21,900
-167,000
| -88% | -$6.33M | 0.04% | 466 |
|
|
2016
Q1 | $8.8M | Buy |
+188,900
| New | +$8.8M | 0.43% | 45 |
|
|
2015
Q4 | – | Sell |
-155,800
| Closed | -$7.22M | – | 777 |
|
|
2015
Q3 | $7.22M | Buy |
155,800
+115,200
| +284% | +$5.33M | 0.54% | 37 |
|
|
2015
Q2 | $2.54M | Buy |
+40,600
| New | +$2.54M | 0.38% | 59 |
|
|
2015
Q1 | – | Sell |
-31,400
| Closed | -$1.92M | – | 691 |
|
|
2014
Q4 | $1.92M | Buy |
31,400
+19,500
| +164% | +$1.19M | 0.3% | 75 |
|
|
2014
Q3 | $726K | Buy |
11,900
+6,400
| +116% | +$390K | 0.14% | 130 |
|
|
2014
Q2 | $289K | Buy |
+5,500
| New | +$289K | 0.05% | 324 |
|
|
2014
Q1 | – | Sell |
-50,300
| Closed | -$2.85M | – | 640 |
|
|
2013
Q4 | $2.85M | Buy |
+50,300
| New | +$2.85M | 0.28% | 71 |
|