Teza Capital 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 | – | Sell |
-82,983
| Closed | -$1.75M | – | 625 |
|
|
2024
Q3 | $1.75M | Buy |
82,983
+61,321
| +283% | +$1.29M | 0.19% | 154 |
|
|
2024
Q2 | $498K | Sell |
21,662
-42,891
| -66% | -$986K | 0.06% | 355 |
|
|
2024
Q1 | $1.88M | Buy |
+64,553
| New | +$1.88M | 0.25% | 115 |
|
|
2023
Q3 | – | Sell |
-9,039
| Closed | -$208K | – | 693 |
|
|
2023
Q2 | $208K | Buy |
+9,039
| New | +$208K | 0.03% | 500 |
|
|
2023
Q1 | – | Sell |
-20,473
| Closed | -$517K | – | 612 |
|
|
2022
Q4 | $517K | Buy |
+20,473
| New | +$517K | 0.1% | 316 |
|
|
2021
Q3 | – | Sell |
-7,118
| Closed | -$392K | – | 471 |
|
|
2021
Q2 | $392K | Buy |
7,118
+1,952
| +38% | +$108K | 0.06% | 373 |
|
|
2021
Q1 | $308K | Buy |
+5,166
| New | +$308K | 0.06% | 372 |
|
|
2018
Q4 | – | Sell |
-6,636
| Closed | -$495K | – | 408 |
|
|
2018
Q3 | $495K | Sell |
6,636
-1,566
| -19% | -$117K | 0.11% | 261 |
|
|
2018
Q2 | $598K | Sell |
8,202
-4,308
| -34% | -$314K | 0.09% | 342 |
|
|
2018
Q1 | $820K | Buy |
12,510
+1,966
| +19% | +$129K | 0.2% | 207 |
|
|
2017
Q4 | $572K | Buy |
+10,544
| New | +$572K | 0.34% | 132 |
|