Quantitative Systematic Strategies’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,451	Closed	-$1.29M	–	695
2020 Q3	$1.29M	Buy	69,451 +40,227	+138%	+$851K	0.22%	138
2020 Q2	$607K	Buy	+29,224	New	+$563K	0.12%	266
2019 Q2	–	Sell	-11,057	Closed	-$760K	–	525
2019 Q1	$760K	Buy	+11,057	New	+$750K	0.19%	166
2018 Q4	–	Sell	-5,463	Closed	-$407K	–	781
2018 Q3	$407K	Buy	+5,463	New	+$413K	0.08%	351
2018 Q2	–	Sell	-13,092	Closed	-$858K	–	701
2018 Q1	$858K	Buy	+13,092	New	+$831K	0.18%	185
2017 Q3	–	Sell	-60,738	Closed	-$2.31M	–	501
2017 Q2	$2.31M	Buy	+60,738	New	+$2.33M	0.59%	42
2016 Q2	–	Sell	-41,871	Closed	-$1.93M	–	472
2016 Q1	$1.93M	Buy	41,871 +20,300	+94%	+$953K	0.75%	18
2015 Q4	$1.04M	Buy	+21,571	New	+$997K	0.28%	30
2015 Q3	–	Sell	-15,992	Closed	-$1M	–	454
2015 Q2	$1M	Buy	15,992 +10,771	+206%	+$748K	0.22%	154
2015 Q1	$400K	Buy	5,221 +257	+5%	+$17.5K	0.11%	270
2014 Q4	$304K	Buy	+4,964	New	+$287K	0.12%	229