Qube Research & Technologies (QRT)’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,680
| Closed | -$343K | – | 2835 |
|
|
2022
Q1 | $343K | Sell |
5,680
-119,119
| -95% | -$7.19M | ﹤0.01% | 1695 |
|
|
2021
Q4 | $6.16M | Buy |
124,799
+56,443
| +83% | +$2.79M | 0.05% | 489 |
|
|
2021
Q3 | $3.22M | Sell |
68,356
-37,726
| -36% | -$1.78M | 0.04% | 544 |
|
|
2021
Q2 | $5.85M | Buy |
106,082
+96,082
| +961% | +$5.29M | 0.07% | 348 |
|
|
2021
Q1 | $596K | Buy |
+10,000
| New | +$596K | 0.01% | 1075 |
|
|
2020
Q4 | – | Sell |
-125,618
| Closed | -$2.33M | – | 2020 |
|
|
2020
Q3 | $2.33M | Buy |
125,618
+80,993
| +181% | +$1.5M | 0.03% | 584 |
|
|
2020
Q2 | $927K | Sell |
44,625
-104,168
| -70% | -$2.16M | 0.01% | 880 |
|
|
2020
Q1 | $2.17M | Buy |
148,793
+28,450
| +24% | +$415K | 0.09% | 217 |
|
|
2019
Q4 | $6.13M | Buy |
120,343
+108,977
| +959% | +$5.55M | 0.19% | 92 |
|
|
2019
Q3 | $564K | Buy |
+11,366
| New | +$564K | 0.38% | 80 |
|
|
2019
Q2 | – | Sell |
-12,143
| Closed | -$835K | – | 502 |
|
|
2019
Q1 | $835K | Buy |
+12,143
| New | +$835K | 0.11% | 247 |
|
|
2018
Q4 | – | Sell |
-2,261
| Closed | -$169K | – | 613 |
|
|
2018
Q3 | $169K | Buy |
2,261
+1,752
| +344% | +$131K | 0.02% | 566 |
|
|
2018
Q2 | $37K | Buy |
+509
| New | +$37K | 0.02% | 605 |
|