Quarry LP’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 | $128K | Buy |
15,148
+5,805
| +62% | +$49.2K | 0.03% | 452 |
|
|
2025
Q1 | $76.4K | Buy |
9,343
+4,544
| +95% | +$37.2K | 0.02% | 614 |
|
|
2024
Q4 | $67.4K | Sell |
4,799
-59
| -1% | -$828 | 0.01% | 591 |
|
|
2024
Q3 | $103K | Buy |
4,858
+4,241
| +687% | +$89.5K | 0.03% | 406 |
|
|
2024
Q2 | $14.2K | Buy |
+617
| New | +$14.2K | ﹤0.01% | 1193 |
|
|
2024
Q1 | – | Sell |
-1,170
| Closed | -$33.6K | – | 1756 |
|
|
2023
Q4 | $33.6K | Sell |
1,170
-1,273
| -52% | -$36.5K | 0.01% | 451 |
|
|
2023
Q3 | $51.2K | Buy |
2,443
+1,684
| +222% | +$35.3K | 0.01% | 279 |
|
|
2023
Q2 | $17.5K | Sell |
759
-567
| -43% | -$13.1K | 0.01% | 608 |
|
|
2023
Q1 | $31.2K | Buy |
1,326
+594
| +81% | +$14K | 0.01% | 411 |
|
|
2022
Q4 | $18.5K | Buy |
+732
| New | +$18.5K | ﹤0.01% | 339 |
|