SummerHaven Investment Management’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 | $314K | Buy |
36,982
+1,971
| +6% | +$16.7K | 0.21% | 185 |
|
|
2025
Q1 | $286K | Buy |
35,011
+1,088
| +3% | +$8.9K | 0.2% | 194 |
|
|
2024
Q4 | $476K | Hold |
33,923
| – | – | 0.29% | 187 |
|
|
2024
Q3 | $716K | Buy |
+33,923
| New | +$716K | 0.44% | 157 |
|
|
2023
Q3 | – | Sell |
-22,170
| Closed | -$511K | – | 238 |
|
|
2023
Q2 | $511K | Sell |
22,170
-5,321
| -19% | -$123K | 0.33% | 160 |
|
|
2023
Q1 | $647K | Buy |
27,491
+702
| +3% | +$16.5K | 0.38% | 157 |
|
|
2022
Q4 | $676K | Buy |
26,789
+364
| +1% | +$9.19K | 0.4% | 155 |
|
|
2022
Q3 | $665K | Buy |
+26,425
| New | +$665K | 0.46% | 135 |
|
|
2021
Q3 | – | Sell |
-19,204
| Closed | -$1.06M | – | 255 |
|
|
2021
Q2 | $1.06M | Buy |
19,204
+484
| +3% | +$26.7K | 0.6% | 51 |
|
|
2021
Q1 | $1.12M | Hold |
18,720
| – | – | 0.68% | 21 |
|
|
2020
Q4 | $762K | Buy |
+18,720
| New | +$762K | 0.59% | 40 |
|