Summit X LLC’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 | – | Sell |
-26,738
| Closed | -$219K | – | 261 |
|
|
2025
Q1 | $219K | Sell |
26,738
-1,451
| -5% | -$11.9K | 0.05% | 210 |
|
|
2024
Q4 | $396K | Buy |
28,189
+1,835
| +7% | +$25.8K | 0.09% | 138 |
|
|
2024
Q3 | $606K | Sell |
26,354
-795
| -3% | -$18.3K | 0.15% | 108 |
|
|
2024
Q2 | $623K | Buy |
27,149
+1,724
| +7% | +$39.6K | 0.14% | 110 |
|
|
2024
Q1 | $741K | Buy |
25,425
+2,498
| +11% | +$72.8K | 0.19% | 97 |
|
|
2023
Q4 | $658K | Sell |
22,927
-385
| -2% | -$11K | 0.19% | 99 |
|
|
2023
Q3 | $489K | Buy |
23,312
+865
| +4% | +$18.1K | 0.16% | 102 |
|
|
2023
Q2 | $518K | Buy |
22,447
+655
| +3% | +$15.1K | 0.13% | 157 |
|
|
2023
Q1 | $513K | Sell |
21,792
-1,681
| -7% | -$39.6K | 0.13% | 150 |
|
|
2022
Q4 | $838K | Buy |
23,473
+460
| +2% | +$16.4K | 0.24% | 94 |
|
|
2022
Q3 | $580K | Sell |
23,013
-467
| -2% | -$11.8K | 0.17% | 134 |
|
|
2022
Q2 | $830K | Sell |
23,480
-266
| -1% | -$9.4K | 0.24% | 94 |
|
|
2022
Q1 | $1.43M | Sell |
23,746
-10,302
| -30% | -$622K | 0.35% | 63 |
|
|
2021
Q4 | $1.68M | Buy |
34,048
+620
| +2% | +$30.6K | 0.39% | 54 |
|
|
2021
Q3 | $1.57M | Buy |
33,428
+827
| +3% | +$38.9K | 0.4% | 57 |
|
|
2021
Q2 | $1.79M | Buy |
32,601
+280
| +0.9% | +$15.4K | 0.45% | 52 |
|
|
2021
Q1 | $1.93M | Sell |
32,321
-3,437
| -10% | -$205K | 0.53% | 45 |
|
|
2020
Q4 | $1.46M | Sell |
35,758
-27,231
| -43% | -$1.11M | 0.43% | 56 |
|
|
2020
Q3 | $5.3K | Buy |
62,989
+976
| +2% | +$82 | 0.09% | 113 |
|
|
2020
Q2 | $1.29M | Buy |
+62,013
| New | +$1.29M | 0.48% | 56 |
|