Scopus Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$16.3M | – | 217 |
|
|
2017
Q4 | $16.3M | Buy |
+300,000
| New | +$16.3M | 0.15% | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$9.88M | – | 196 |
|
|
2016
Q4 | $9.88M | Buy |
+200,000
| New | +$9.88M | 0.22% | 83 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$15.7M | – | 222 |
|
|
2015
Q1 | $15.7M | Buy |
+200,000
| New | +$15.7M | 0.31% | 82 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 186 |
|