Twin Tree Management’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 |
-4,549
| Closed | -$37.2K | – | 703 |
|
|
2025
Q1 | $37.2K | Buy |
+4,549
| New | +$37.2K | ﹤0.01% | 488 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q1 | – | Sell |
-16,336
| Closed | -$807K | – | 788 |
|
|
2021
Q4 | $807K | Buy |
+16,336
| New | +$807K | ﹤0.01% | 417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q3 | – | Sell |
-52,531
| Closed | -$1.09M | – | 675 |
|
|
2020
Q2 | $1.09M | Buy |
52,531
+37,560
| +251% | +$780K | ﹤0.01% | 311 |
|
|
2020
Q1 | $218K | Sell |
14,971
-23,423
| -61% | -$341K | ﹤0.01% | 310 |
|
|
2019
Q4 | $1.96M | Buy |
+38,394
| New | +$1.96M | 0.01% | 195 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2018
Q3 | – | Sell |
-10,818
| Closed | -$789K | – | 565 |
|
|
2018
Q2 | $789K | Buy |
10,818
+10,138
| +1,491% | +$739K | ﹤0.01% | 319 |
|
|
2018
Q1 | $45K | Sell |
680
-110,172
| -99% | -$7.29M | ﹤0.01% | 391 |
|
|
2017
Q4 | $6.01M | Buy |
+110,852
| New | +$6.01M | 0.04% | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q2 | – | Sell |
-80,838
| Closed | -$3.22M | – | 457 |
|
|
2017
Q1 | $3.22M | Buy |
+80,838
| New | +$3.22M | 0.03% | 93 |
|
|
2016
Q4 | – | Sell |
-11,514
| Closed | -$504K | – | 537 |
|
|
2016
Q3 | $504K | Buy |
+11,514
| New | +$504K | 0.01% | 287 |
|
|
2016
Q2 | – | Sell |
-76
| Closed | -$4K | – | 556 |
|
|
2016
Q1 | $4K | Sell |
76
-22,414
| -100% | -$1.18M | ﹤0.01% | 448 |
|
|
2015
Q4 | $1.07M | Buy |
+22,490
| New | +$1.07M | 0.02% | 131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q1 | – | Sell |
-5,571
| Closed | -$340K | – | 456 |
|
|
2014
Q4 | $340K | Buy |
+5,571
| New | +$340K | 0.01% | 209 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2014
Q1 | – | Sell |
-6,820
| Closed | -$387K | – | 319 |
|
|
2013
Q4 | $387K | Buy |
6,820
+2,331
| +52% | +$132K | 0.01% | 139 |
|
|
2013
Q3 | $232K | Buy |
+4,489
| New | +$232K | 0.01% | 135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 273 |
|