SEC
Seven Eight Capital’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,820
| Closed | -$3.5M | – | 332 |
|
|
2024
Q3 | $3.5M | Sell |
165,820
-7,859
| -5% | -$166K | 0.31% | 64 |
|
|
2024
Q2 | $3.99M | Sell |
173,679
-27,563
| -14% | -$634K | 0.42% | 41 |
|
|
2024
Q1 | $5.87M | Sell |
201,242
-59,871
| -23% | -$1.75M | 0.61% | 30 |
|
|
2023
Q4 | $7.49M | Buy |
261,113
+51,074
| +24% | +$1.46M | 0.87% | 3 |
|
|
2023
Q3 | $4.4M | Buy |
210,039
+88,274
| +72% | +$1.85M | 0.51% | 40 |
|
|
2023
Q2 | $2.81M | Buy |
121,765
+81,543
| +203% | +$1.88M | 0.46% | 55 |
|
|
2023
Q1 | $947K | Sell |
40,222
-8,382
| -17% | -$197K | 0.2% | 144 |
|
|
2022
Q4 | $1.23M | Buy |
+48,604
| New | +$1.23M | 0.32% | 98 |
|
|
2021
Q2 | – | Sell |
-42,025
| Closed | -$1.71M | – | 648 |
|
|
2021
Q1 | $1.71M | Hold |
42,025
| – | – | 0.39% | 80 |
|
|
2020
Q4 | $1.71M | Buy |
+42,025
| New | +$1.71M | 0.39% | 80 |
|
|
2020
Q2 | – | Sell |
-58,800
| Closed | -$858K | – | 458 |
|
|
2020
Q1 | $858K | Buy |
+58,800
| New | +$858K | 0.22% | 132 |
|
|
2019
Q3 | – | Sell |
-18,942
| Closed | -$901K | – | 663 |
|
|
2019
Q2 | $901K | Buy |
+18,942
| New | +$901K | 0.05% | 421 |
|
|
2018
Q4 | – | Sell |
-2,785
| Closed | -$208K | – | 630 |
|
|
2018
Q3 | $208K | Buy |
+2,785
| New | +$208K | 0.01% | 541 |
|
|
2017
Q1 | – | Sell |
-4,046
| Closed | -$200K | – | 604 |
|
|
2016
Q4 | $200K | Buy |
+4,046
| New | +$200K | 0.04% | 403 |
|
|
2015
Q4 | – | Sell |
-4,851
| Closed | -$225K | – | 616 |
|
|
2015
Q3 | $225K | Buy |
+4,851
| New | +$225K | 0.2% | 174 |
|
|
2015
Q1 | – | Sell |
-1,651
| Closed | -$101K | – | 596 |
|
|
2014
Q4 | $101K | Buy |
+1,651
| New | +$101K | 0.17% | 186 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$148K | – | 602 |
|
|
2014
Q2 | $148K | Buy |
+2,800
| New | +$148K | 0.14% | 228 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$102K | – | 390 |
|
|
2013
Q4 | $102K | Buy |
+1,800
| New | +$102K | 0.11% | 270 |
|