Twin Tree Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,549
| Closed | -$37.2K | – | 1920 |
|
|
2025
Q1 | $37.2K | Buy |
+4,549
| New | +$52.8K | ﹤0.01% | 1448 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2022
Q1 | – | Sell |
-16,336
| Closed | -$923K | – | 1838 |
|
|
2021
Q4 | $807K | Buy |
+16,336
| New | +$835K | 0.02% | 1276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2020
Q3 | – | Sell |
-52,531
| Closed | -$1.09M | – | 1524 |
|
|
2020
Q2 | $1.09M | Buy |
52,531
+37,560
| +251% | +$724K | 0.06% | 1028 |
|
|
2020
Q1 | $218K | Sell |
14,971
-23,423
| -61% | -$878K | 0.01% | 1058 |
|
|
2019
Q4 | $1.96M | Buy |
+38,394
| New | +$1.95M | 0.12% | 729 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2018
Q3 | – | Sell |
-10,818
| Closed | -$818K | – | 1237 |
|
|
2018
Q2 | $789K | Buy |
10,818
+10,138
| +1,491% | +$676K | 0.05% | 826 |
|
|
2018
Q1 | $45K | Sell |
680
-110,172
| -99% | -$6.99M | ﹤0.01% | 1012 |
|
|
2017
Q4 | $6.01M | Buy |
+110,852
| New | +$5.1M | 0.51% | 365 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2017
Q2 | – | Sell |
-80,838
| Closed | -$3.1M | – | 1126 |
|
|
2017
Q1 | $3.22M | Buy |
+80,838
| New | +$3.3M | 0.34% | 447 |
|
|
2016
Q4 | – | Sell |
-11,514
| Closed | -$570K | – | 1314 |
|
|
2016
Q3 | $504K | Buy |
+11,514
| New | +$482K | 0.07% | 827 |
|
|
2016
Q2 | – | Sell |
-76
| Closed | -$4K | – | 1347 |
|
|
2016
Q1 | $4K | Sell |
76
-22,414
| -100% | -$1.05M | ﹤0.01% | 1183 |
|
|
2015
Q4 | $1.07M | Buy |
+22,490
| New | +$1.04M | 0.26% | 631 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2015
Q1 | – | Sell |
-5,571
| Closed | -$379K | – | 1280 |
|
|
2014
Q4 | $340K | Buy |
+5,571
| New | +$322K | 0.11% | 837 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2014
Q1 | – | Sell |
-6,820
| Closed | -$366K | – | 1055 |
|
|
2013
Q4 | $387K | Buy |
6,820
+2,331
| +52% | +$128K | 0.17% | 760 |
|
|
2013
Q3 | $232K | Buy |
+4,489
| New | +$234K | 0.19% | 703 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 870 |
|
Other funds holding KSS
