WBI Investments’s Kohl's KSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-143,680	Closed	-$2.02M	–	272
2024 Q4	$2.02M	Buy	143,680 +8,815	+7%	+$124K	0.5%	58
2024 Q3	$2.85M	Buy	134,865 +11,132	+9%	+$235K	0.68%	37
2024 Q2	$2.84M	Buy	+123,733	New	+$2.84M	0.69%	42
2023 Q2	–	Sell	-95,562	Closed	-$2.25M	–	207
2023 Q1	$2.25M	Sell	95,562 -7,185	-7%	-$169K	0.45%	58
2022 Q4	$2.59M	Sell	102,747 -21,371	-17%	-$540K	0.56%	48
2022 Q3	$3.12M	Buy	+124,118	New	+$3.12M	0.91%	25
2021 Q4	–	Sell	-74,248	Closed	-$3.31M	–	206
2021 Q3	$3.31M	Buy	74,248 +36,573	+97%	+$1.63M	0.56%	43
2021 Q2	$2.08M	Buy	+37,675	New	+$2.08M	0.32%	73
2020 Q2	–	Sell	-41,304	Closed	-$603K	–	118
2020 Q1	$603K	Buy	41,304 +3,222	+8%	+$47K	0.11%	54
2019 Q4	$1.94M	Sell	38,082 -4,326	-10%	-$220K	0.21%	89
2019 Q3	$2.11M	Buy	+42,408	New	+$2.11M	0.2%	97
2019 Q2	–	Sell	-203,011	Closed	-$14M	–	259
2019 Q1	$14M	Buy	+203,011	New	+$14M	1.07%	20
2018 Q4	–	Sell	-24,404	Closed	-$1.82M	–	174
2018 Q3	$1.82M	Buy	24,404 +9,772	+67%	+$728K	0.1%	150
2018 Q2	$1.07M	Buy	+14,632	New	+$1.07M	0.06%	173
2018 Q1	–	Sell	-16,044	Closed	-$870K	–	262
2017 Q4	$870K	Buy	16,044 +1,856	+13%	+$101K	0.04%	210
2017 Q3	$648K	Sell	14,188 -3,004	-17%	-$137K	0.03%	217
2017 Q2	$665K	Buy	17,192 +3,546	+26%	+$137K	0.03%	226
2017 Q1	$543K	Sell	13,646 -7,691	-36%	-$306K	0.02%	238
2016 Q4	$1.05M	Sell	21,337 -55,093	-72%	-$2.72M	0.05%	201
2016 Q3	$3.34M	Buy	+76,430	New	+$3.34M	0.13%	115
2015 Q3	–	Sell	-404,790	Closed	-$25.3M	–	219
2015 Q2	$25.3M	Buy	+404,790	New	+$25.3M	0.64%	39