Wolverine Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
60,976
+25,887
| +74% | +$220K | ﹤0.01% | 552 |
|
|
2025
Q1 | $287K | Hold |
35,089
| – | – | ﹤0.01% | 634 |
|
|
2024
Q4 | $493K | Hold |
35,089
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $740K | Hold |
35,089
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $807K | Buy |
35,089
+11,089
| +46% | +$255K | 0.01% | 431 |
|
|
2024
Q1 | $700K | Buy |
+24,000
| New | +$700K | 0.01% | 456 |
|
|
2023
Q2 | – | Sell |
-2,340
| Closed | -$55.1K | – | 1539 |
|
|
2023
Q1 | $55.1K | Sell |
2,340
-298
| -11% | -$7.02K | ﹤0.01% | 873 |
|
|
2022
Q4 | $66.6K | Sell |
2,638
-551
| -17% | -$13.9K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $80K | Sell |
3,189
-1,800
| -36% | -$45.2K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $178K | Buy |
4,989
+1,856
| +59% | +$66.2K | ﹤0.01% | 988 |
|
|
2022
Q1 | $189K | Buy |
3,133
+2,284
| +269% | +$138K | ﹤0.01% | 973 |
|
|
2021
Q4 | $41K | Buy |
+849
| New | +$41K | ﹤0.01% | 1260 |
|
|
2021
Q2 | – | Sell |
-25,859
| Closed | -$1.54M | – | 2061 |
|
|
2021
Q1 | $1.54M | Sell |
25,859
-51,440
| -67% | -$3.07M | 0.01% | 386 |
|
|
2020
Q4 | $3.15M | Sell |
77,299
-69,873
| -47% | -$2.84M | 0.02% | 229 |
|
|
2020
Q3 | $2.73M | Buy |
147,172
+91,625
| +165% | +$1.7M | 0.02% | 245 |
|
|
2020
Q2 | $1.15M | Buy |
+55,547
| New | +$1.15M | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-1,952
| Closed | -$99K | – | 1306 |
|
|
2019
Q4 | $99K | Buy |
1,952
+520
| +36% | +$26.4K | ﹤0.01% | 821 |
|
|
2019
Q3 | $71K | Sell |
1,432
-734
| -34% | -$36.4K | ﹤0.01% | 859 |
|
|
2019
Q2 | $102K | Buy |
+2,166
| New | +$102K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-4,194
| Closed | -$278K | – | 1135 |
|
|
2018
Q4 | $278K | Buy |
4,194
+3,327
| +384% | +$221K | ﹤0.01% | 772 |
|
|
2018
Q3 | $64K | Buy |
867
+102
| +13% | +$7.53K | ﹤0.01% | 892 |
|
|
2018
Q2 | $55K | Buy |
+765
| New | +$55K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$580K | – | 965 |
|
|
2017
Q2 | $580K | Buy |
+15,000
| New | +$580K | 0.01% | 429 |
|
|
2016
Q3 | – | Sell |
-669
| Closed | -$25K | – | 792 |
|
|
2016
Q2 | $25K | Buy |
+669
| New | +$25K | ﹤0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$42K | – | 951 |
|
|
2015
Q4 | $42K | Buy |
900
+100
| +13% | +$4.67K | ﹤0.01% | 820 |
|
|
2015
Q3 | $37K | Hold |
800
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$42K | – | 1195 |
|
|
2014
Q4 | $42K | Sell |
700
-2,700
| -79% | -$162K | ﹤0.01% | 925 |
|
|
2014
Q3 | $207K | Sell |
3,400
-1,600
| -32% | -$97.4K | ﹤0.01% | 781 |
|
|
2014
Q2 | $263K | Hold |
5,000
| – | – | 0.01% | 621 |
|
|
2014
Q1 | $284K | Buy |
5,000
+1,100
| +28% | +$62.5K | 0.01% | 590 |
|
|
2013
Q4 | $221K | Sell |
3,900
-10,800
| -73% | -$612K | ﹤0.01% | 832 |
|
|
2013
Q3 | $760K | Buy |
14,700
+6,200
| +73% | +$321K | 0.02% | 507 |
|
|
2013
Q2 | $429K | Buy |
+8,500
| New | +$429K | 0.01% | 595 |
|