Weiss Asset 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
Q1 | – | Sell |
-47,844
| Closed | -$672K | – | 508 |
|
|
2024
Q4 | $672K | Buy |
+47,844
| New | +$672K | 0.01% | 404 |
|
|
2024
Q3 | – | Sell |
-505,459
| Closed | -$11.6M | – | 625 |
|
|
2024
Q2 | $11.6M | Buy |
505,459
+149,219
| +42% | +$3.43M | 0.44% | 57 |
|
|
2024
Q1 | $10.4M | Buy |
+356,240
| New | +$10.4M | 0.36% | 60 |
|
|
2016
Q4 | – | Sell |
-5,533
| Closed | -$242K | – | 240 |
|
|
2016
Q3 | $242K | Buy |
+5,533
| New | +$242K | 0.05% | 75 |
|