Voloridge Investment 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 | $14.2M | Buy |
+1,679,855
| New | +$14.2M | 0.05% | 436 |
|
|
2024
Q4 | – | Sell |
-335,955
| Closed | -$7.09M | – | 1280 |
|
|
2024
Q3 | $7.09M | Sell |
335,955
-1,227,086
| -79% | -$25.9M | 0.03% | 688 |
|
|
2024
Q2 | $35.9M | Sell |
1,563,041
-100,564
| -6% | -$2.31M | 0.13% | 224 |
|
|
2024
Q1 | $48.5M | Buy |
1,663,605
+2,925
| +0.2% | +$85.3K | 0.18% | 164 |
|
|
2023
Q4 | $47.6M | Buy |
+1,660,680
| New | +$47.6M | 0.19% | 145 |
|
|
2023
Q1 | – | Sell |
-796,498
| Closed | -$20.1M | – | 1496 |
|
|
2022
Q4 | $20.1M | Buy |
796,498
+537,429
| +207% | +$13.6M | 0.11% | 262 |
|
|
2022
Q3 | $6.52M | Buy |
+259,069
| New | +$6.52M | 0.04% | 562 |
|
|
2021
Q4 | – | Sell |
-253,379
| Closed | -$11.9M | – | 1710 |
|
|
2021
Q3 | $11.9M | Sell |
253,379
-484,860
| -66% | -$22.8M | 0.08% | 376 |
|
|
2021
Q2 | $40.7M | Buy |
738,239
+497,152
| +206% | +$27.4M | 0.28% | 66 |
|
|
2021
Q1 | $14.4M | Sell |
241,087
-19,583
| -8% | -$1.17M | 0.1% | 265 |
|
|
2020
Q4 | $10.6M | Sell |
260,670
-1,182,047
| -82% | -$48.1M | 0.09% | 261 |
|
|
2020
Q3 | $26.7M | Buy |
1,442,717
+721,262
| +100% | +$13.4M | 0.22% | 110 |
|
|
2020
Q2 | $15M | Buy |
721,455
+156,483
| +28% | +$3.25M | 0.17% | 121 |
|
|
2020
Q1 | $8.24M | Buy |
+564,972
| New | +$8.24M | 0.24% | 97 |
|
|
2019
Q4 | – | Sell |
-83,207
| Closed | -$4.13M | – | 1232 |
|
|
2019
Q3 | $4.13M | Sell |
83,207
-224,236
| -73% | -$11.1M | 0.07% | 296 |
|
|
2019
Q2 | $14.6M | Buy |
+307,443
| New | +$14.6M | 0.4% | 45 |
|
|
2018
Q3 | – | Sell |
-522,669
| Closed | -$38.1M | – | 392 |
|
|
2018
Q2 | $38.1M | Buy |
522,669
+156,070
| +43% | +$11.4M | 1.02% | 16 |
|
|
2018
Q1 | $24M | Buy |
366,599
+241,367
| +193% | +$15.8M | 0.57% | 29 |
|
|
2017
Q4 | $6.79M | Buy |
+125,232
| New | +$6.79M | 0.15% | 161 |
|
|
2017
Q3 | – | Sell |
-357,405
| Closed | -$13.8M | – | 462 |
|
|
2017
Q2 | $13.8M | Buy |
+357,405
| New | +$13.8M | 0.34% | 81 |
|
|
2017
Q1 | – | Sell |
-520,351
| Closed | -$25.7M | – | 594 |
|
|
2016
Q4 | $25.7M | Buy |
+520,351
| New | +$25.7M | 0.55% | 38 |
|
|
2016
Q2 | – | Sell |
-18,116
| Closed | -$844K | – | 359 |
|
|
2016
Q1 | $844K | Sell |
18,116
-109,513
| -86% | -$5.1M | 0.02% | 256 |
|
|
2015
Q4 | $6.08M | Sell |
127,629
-43,499
| -25% | -$2.07M | 0.43% | 58 |
|
|
2015
Q3 | $7.93M | Buy |
+171,128
| New | +$7.93M | 0.37% | 68 |
|