SFI
Susquehanna Fundamental Investments’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
177,230
-289,781
| -62% | -$2.46M | 0.04% | 387 |
|
|
2025
Q1 | $3.82M | Buy |
467,011
+172,232
| +58% | +$1.41M | 0.05% | 379 |
|
|
2024
Q4 | $4.14M | Buy |
+294,779
| New | +$4.14M | 0.06% | 367 |
|
|
2024
Q2 | $5.5M | Buy |
239,028
+223,328
| +1,422% | +$5.13M | 0.13% | 213 |
|
|
2024
Q1 | $458K | Buy |
+15,700
| New | +$458K | 0.02% | 481 |
|
|
2021
Q4 | – | Sell |
-66,360
| Closed | -$3.13M | – | 1620 |
|
|
2021
Q3 | $3.13M | Sell |
66,360
-45,500
| -41% | -$2.14M | 0.06% | 443 |
|
|
2021
Q2 | $6.17M | Sell |
111,860
-14,800
| -12% | -$816K | 0.11% | 247 |
|
|
2021
Q1 | $7.55M | Sell |
126,660
-71,700
| -36% | -$4.27M | 0.13% | 213 |
|
|
2020
Q4 | $8.07M | Buy |
198,360
+39,060
| +25% | +$1.59M | 0.15% | 184 |
|
|
2020
Q3 | $2.95M | Buy |
159,300
+71,733
| +82% | +$1.33M | 0.09% | 307 |
|
|
2020
Q2 | $1.82M | Sell |
87,567
-45,833
| -34% | -$952K | 0.09% | 305 |
|
|
2020
Q1 | $1.95M | Buy |
+133,400
| New | +$1.95M | 0.39% | 75 |
|
|
2018
Q4 | – | Sell |
-87,321
| Closed | -$6.51M | – | 354 |
|
|
2018
Q3 | $6.51M | Hold |
87,321
| – | – | 1.1% | 13 |
|
|
2018
Q2 | $6.37M | Buy |
87,321
+26,921
| +45% | +$1.96M | 0.94% | 18 |
|
|
2018
Q1 | $3.96M | Buy |
+60,400
| New | +$3.96M | 0.47% | 61 |
|