Weiss Multi-Strategy Advisers’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$838K | – | 563 |
|
|
2023
Q3 | $838K | Buy |
+40,000
| New | +$838K | 0.02% | 421 |
|
|
2023
Q2 | – | Sell |
-359,995
| Closed | -$8.47M | – | 655 |
|
|
2023
Q1 | $8.47M | Buy |
359,995
+292,443
| +433% | +$6.88M | 0.2% | 148 |
|
|
2022
Q4 | $1.71M | Sell |
67,552
-2,448
| -3% | -$61.8K | 0.05% | 396 |
|
|
2022
Q3 | $1.76M | Buy |
70,000
+52,000
| +289% | +$1.31M | 0.05% | 410 |
|
|
2022
Q2 | $642K | Sell |
18,000
-165,236
| -90% | -$5.89M | 0.02% | 513 |
|
|
2022
Q1 | $11.1M | Buy |
+183,236
| New | +$11.1M | 0.26% | 130 |
|
|
2021
Q2 | – | Sell |
-47,098
| Closed | -$2.81M | – | 711 |
|
|
2021
Q1 | $2.81M | Buy |
+47,098
| New | +$2.81M | 0.06% | 347 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q1 | – | Sell |
-24,165
| Closed | -$1.19M | – | 514 |
|
|
2016
Q4 | $1.19M | Buy |
+24,165
| New | +$1.19M | 0.06% | 233 |
|
|
2016
Q3 | – | Sell |
-30,332
| Closed | -$1.15M | – | 404 |
|
|
2016
Q2 | $1.15M | Buy |
+30,332
| New | +$1.15M | 0.09% | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$301K | – | 743 |
|
|
2014
Q1 | $301K | Buy |
+5,300
| New | +$301K | 0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-98,300
| Closed | -$5.09M | – | 974 |
|
|
2013
Q3 | $5.09M | Buy |
+98,300
| New | +$5.09M | 0.11% | 193 |
|