Quinn Opportunity Partners’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 | $1.77M | Hold |
209,000
| – | – | 0.15% | 138 |
|
|
2025
Q1 | $1.71M | Buy |
209,000
+198,000
| +1,800% | +$1.62M | 0.12% | 169 |
|
|
2024
Q4 | $154K | Buy |
+11,000
| New | +$154K | 0.01% | 320 |
|
|
2024
Q2 | – | Sell |
-130,640
| Closed | -$3.81M | – | 294 |
|
|
2024
Q1 | $3.81M | Sell |
130,640
-40,000
| -23% | -$1.17M | 0.42% | 59 |
|
|
2023
Q4 | $4.89M | Sell |
170,640
-12,416
| -7% | -$356K | 0.51% | 45 |
|
|
2023
Q3 | $3.84M | Buy |
183,056
+13,500
| +8% | +$283K | 0.49% | 47 |
|
|
2023
Q2 | $3.91M | Sell |
169,556
-25,727
| -13% | -$593K | 0.53% | 45 |
|
|
2023
Q1 | $4.6M | Sell |
195,283
-14,000
| -7% | -$330K | 0.46% | 47 |
|
|
2022
Q4 | $5.28M | Hold |
209,283
| – | – | 0.65% | 36 |
|
|
2022
Q3 | $5.26M | Sell |
209,283
-209,000
| -50% | -$5.26M | 0.6% | 38 |
|
|
2022
Q2 | $14.9M | Buy |
418,283
+317,707
| +316% | +$11.3M | 1.3% | 15 |
|
|
2022
Q1 | $6.08M | Sell |
100,576
-87,080
| -46% | -$5.27M | 0.26% | 48 |
|
|
2021
Q4 | $9.27M | Buy |
+187,656
| New | +$9.27M | 0.56% | 38 |
|
|
2020
Q4 | – | Sell |
-48,000
| Closed | -$889K | – | 237 |
|
|
2020
Q3 | $889K | Hold |
48,000
| – | – | 0.09% | 116 |
|
|
2020
Q2 | $997K | Buy |
48,000
+22,000
| +85% | +$457K | 0.12% | 96 |
|
|
2020
Q1 | $379K | Hold |
26,000
| – | – | 0.06% | 122 |
|
|
2019
Q4 | $1.33M | Buy |
26,000
+11,000
| +73% | +$561K | 0.16% | 83 |
|
|
2019
Q3 | $745K | Hold |
15,000
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $713K | Buy |
+15,000
| New | +$713K | 0.09% | 107 |
|
|
2018
Q1 | – | Sell |
-53,000
| Closed | -$2.87M | – | 212 |
|
|
2017
Q4 | $2.87M | Sell |
53,000
-6,500
| -11% | -$352K | 0.47% | 52 |
|
|
2017
Q3 | $2.72M | Buy |
+59,500
| New | +$2.72M | 0.43% | 57 |
|