Virtu Financial’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,215
| Closed | -$1.68M | – | 1794 |
|
|
2023
Q3 | $1.68M | Buy |
+80,215
| New | +$1.68M | 0.17% | 106 |
|
|
2023
Q2 | – | Sell |
-20,995
| Closed | -$494K | – | 1777 |
|
|
2023
Q1 | $494K | Buy |
+20,995
| New | +$494K | 0.05% | 355 |
|
|
2021
Q3 | – | Sell |
-18,912
| Closed | -$1.04M | – | 1737 |
|
|
2021
Q2 | $1.04M | Buy |
+18,912
| New | +$1.04M | 0.1% | 189 |
|
|
2020
Q4 | – | Sell |
-34,722
| Closed | -$643K | – | 1618 |
|
|
2020
Q3 | $643K | Sell |
34,722
-30,682
| -47% | -$568K | 0.11% | 222 |
|
|
2020
Q2 | $1.36M | Buy |
+65,404
| New | +$1.36M | 0.16% | 138 |
|
|
2019
Q4 | $1.4M | Buy |
+27,386
| New | +$1.4M | 0.14% | 158 |
|
|
2019
Q2 | – | Sell |
-16,391
| Closed | -$1.13M | – | 1653 |
|
|
2019
Q1 | $1.13M | Buy |
+16,391
| New | +$1.13M | 0.06% | 266 |
|
|
2018
Q4 | – | Sell |
-3,946
| Closed | -$294K | – | 1785 |
|
|
2018
Q3 | $294K | Sell |
3,946
-15,877
| -80% | -$1.18M | 0.02% | 854 |
|
|
2018
Q2 | $1.45M | Buy |
+19,823
| New | +$1.45M | 0.09% | 251 |
|
|
2018
Q1 | – | Sell |
-11,996
| Closed | -$651K | – | 2290 |
|
|
2017
Q4 | $651K | Sell |
11,996
-4,079
| -25% | -$221K | 0.03% | 656 |
|
|
2017
Q3 | $734K | Buy |
+16,075
| New | +$734K | 0.04% | 624 |
|