TI
Trexquant Investment’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-363,366
| Closed | -$7.67M | – | 1716 |
|
|
2024
Q3 | $7.67M | Buy |
+363,366
| New | +$7.67M | 0.1% | 318 |
|
|
2024
Q2 | – | Sell |
-32,682
| Closed | -$953K | – | 1701 |
|
|
2024
Q1 | $953K | Sell |
32,682
-238,774
| -88% | -$6.96M | 0.02% | 930 |
|
|
2023
Q4 | $7.79M | Buy |
+271,456
| New | +$7.79M | 0.18% | 143 |
|
|
2023
Q1 | – | Sell |
-122,239
| Closed | -$3.09M | – | 1607 |
|
|
2022
Q4 | $3.09M | Buy |
+122,239
| New | +$3.09M | 0.09% | 302 |
|
|
2022
Q1 | – | Sell |
-210,907
| Closed | -$10.4M | – | 1555 |
|
|
2021
Q4 | $10.4M | Buy |
210,907
+199,324
| +1,721% | +$9.84M | 0.64% | 14 |
|
|
2021
Q3 | $545K | Sell |
11,583
-75,799
| -87% | -$3.57M | 0.04% | 502 |
|
|
2021
Q2 | $4.82M | Buy |
+87,382
| New | +$4.82M | 0.41% | 52 |
|
|
2021
Q1 | – | Sell |
-60,141
| Closed | -$2.45M | – | 1298 |
|
|
2020
Q4 | $2.45M | Buy |
+60,141
| New | +$2.45M | 0.26% | 99 |
|
|
2020
Q3 | – | Sell |
-198,511
| Closed | -$4.12M | – | 1387 |
|
|
2020
Q2 | $4.12M | Buy |
198,511
+5,935
| +3% | +$123K | 0.29% | 80 |
|
|
2020
Q1 | $2.81M | Buy |
+192,576
| New | +$2.81M | 0.2% | 128 |
|
|
2018
Q4 | – | Sell |
-130,942
| Closed | -$9.76M | – | 1174 |
|
|
2018
Q3 | $9.76M | Buy |
+130,942
| New | +$9.76M | 0.73% | 3 |
|
|
2018
Q2 | – | Sell |
-12,574
| Closed | -$824K | – | 1061 |
|
|
2018
Q1 | $824K | Buy |
+12,574
| New | +$824K | 0.06% | 471 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$1.08M | – | 981 |
|
|
2017
Q1 | $1.08M | Buy |
27,200
+11,700
| +75% | +$466K | 0.14% | 219 |
|
|
2016
Q4 | $765K | Buy |
+15,500
| New | +$765K | 0.12% | 268 |
|
|
2016
Q2 | – | Sell |
-71,056
| Closed | -$3.31M | – | 983 |
|
|
2016
Q1 | $3.31M | Buy |
+71,056
| New | +$3.31M | 0.39% | 27 |
|
|
2015
Q4 | – | Sell |
-95,400
| Closed | -$4.42M | – | 1157 |
|
|
2015
Q3 | $4.42M | Buy |
95,400
+56,600
| +146% | +$2.62M | 0.38% | 23 |
|
|
2015
Q2 | $2.43M | Buy |
38,800
+26,900
| +226% | +$1.68M | 0.27% | 44 |
|
|
2015
Q1 | $931K | Buy |
11,900
+3,300
| +38% | +$258K | 0.1% | 403 |
|
|
2014
Q4 | $524K | Buy |
+8,600
| New | +$524K | 0.09% | 445 |
|