Xponance’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,921
| Closed | -$260K | – | 1344 |
|
|
2024
Q1 | $260K | Buy |
+8,921
| New | +$260K | ﹤0.01% | 1101 |
|
|
2023
Q4 | – | Sell |
-14,802
| Closed | -$310K | – | 1282 |
|
|
2023
Q3 | $310K | Sell |
14,802
-413
| -3% | -$8.66K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $351K | Buy |
15,215
+218
| +1% | +$5.03K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $353K | Sell |
14,997
-777
| -5% | -$18.3K | 0.01% | 1007 |
|
|
2022
Q4 | $398K | Buy |
15,774
+398
| +3% | +$10.1K | 0.01% | 967 |
|
|
2022
Q3 | $387K | Sell |
15,376
-181
| -1% | -$4.56K | 0.01% | 925 |
|
|
2022
Q2 | $555K | Buy |
15,557
+21
| +0.1% | +$749 | 0.01% | 818 |
|
|
2022
Q1 | $939K | Sell |
15,536
-1,359
| -8% | -$82.1K | 0.02% | 614 |
|
|
2021
Q4 | $834K | Sell |
16,895
-758
| -4% | -$37.4K | 0.01% | 684 |
|
|
2021
Q3 | $831K | Sell |
17,653
-636
| -3% | -$29.9K | 0.02% | 646 |
|
|
2021
Q2 | $1.01M | Buy |
18,289
+1,720
| +10% | +$94.8K | 0.02% | 591 |
|
|
2021
Q1 | $988K | Sell |
16,569
-21
| -0.1% | -$1.25K | 0.02% | 484 |
|
|
2020
Q4 | $675K | Buy |
16,590
+71
| +0.4% | +$2.89K | 0.01% | 612 |
|
|
2020
Q3 | $306K | Buy |
+16,519
| New | +$306K | 0.01% | 849 |
|