Winton Group’s Kohl's KSS Stock Holding History

Winton Group’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	171,266 +41,821	+32%	+$355K	0.07%	307
2025 Q1	$1.06M	Buy	129,445 +54,645	+73%	+$447K	0.06%	367
2024 Q4	$1.05M	Buy	+74,800	New	+$1.05M	0.07%	320
2024 Q2	–	Sell	-26,624	Closed	-$776K	–	661
2024 Q1	$776K	Buy	26,624 +5,355	+25%	+$156K	0.05%	389
2023 Q4	$610K	Buy	21,269 +11,340	+114%	+$325K	0.04%	228
2023 Q3	$208K	Buy	+9,929	New	+$208K	0.02%	648
2022 Q3	–	Sell	-95,570	Closed	-$3.41M	–	1025
2022 Q2	$3.41M	Buy	95,570 +25,054	+36%	+$894K	0.18%	131
2022 Q1	$4.26M	Buy	70,516 +24,950	+55%	+$1.51M	0.22%	83
2021 Q4	$2.25M	Sell	45,566 -11,549	-20%	-$571K	0.14%	188
2021 Q3	$2.69M	Buy	57,115 +11,918	+26%	+$561K	0.15%	116
2021 Q2	$2.49M	Buy	45,197 +886	+2%	+$48.8K	0.13%	111
2021 Q1	$2.64M	Buy	44,311 +1,566	+4%	+$93.3K	0.15%	80
2020 Q4	$1.74M	Sell	42,745 -45,034	-51%	-$1.83M	0.13%	156
2020 Q3	$1.63M	Sell	87,779 -56,579	-39%	-$1.05M	0.05%	628
2020 Q2	$3M	Sell	144,358 -98,947	-41%	-$2.05M	0.08%	455
2020 Q1	$3.55M	Buy	+243,305	New	+$3.55M	0.09%	381
2017 Q2	–	Sell	-312,654	Closed	-$12.4M	–	617
2017 Q1	$12.4M	Sell	312,654 -82,008	-21%	-$3.26M	0.34%	104
2016 Q4	$19.5M	Sell	394,662 -399,927	-50%	-$19.7M	0.64%	42
2016 Q3	$34.8M	Buy	794,589 +22,690	+3%	+$993K	0.6%	47
2016 Q2	$29.3M	Sell	771,899 -493,570	-39%	-$18.7M	0.48%	77
2016 Q1	$59M	Sell	1,265,469 -762,288	-38%	-$35.5M	0.64%	41
2015 Q4	$96.6M	Buy	2,027,757 +451,074	+29%	+$21.5M	0.86%	15
2015 Q3	$73M	Buy	1,576,683 +626,606	+66%	+$29M	0.58%	33
2015 Q2	$59.5M	Sell	950,077 -390,850	-29%	-$24.5M	0.55%	50
2015 Q1	$105M	Buy	1,340,927 +695,577	+108%	+$54.4M	0.84%	7
2014 Q4	$39.4M	Sell	645,350 -551,365	-46%	-$33.7M	0.49%	50
2014 Q3	$73M	Buy	1,196,715 +452,072	+61%	+$27.6M	0.52%	35
2014 Q2	$39.2M	Buy	+744,643	New	+$39.2M	0.27%	157