Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Buy
91,695
+41,374
+82% +$698K 0.02% 1271
2025
Q4
$1.03M Buy
50,321
+32,490
+182% +$609K 0.03% 1004
2025
Q3
$274K Buy
+17,831
New +$238K 0.01% 1577
2025
Q2
Sell
-142,270
Closed -$1.16M 2798
2025
Q1
$1.16M Buy
142,270
+107,831
+313% +$1.25M 0.06% 478
2024
Q4
$484K Buy
34,439
+7,346
+27% +$127K 0.04% 792
2024
Q3
$572K Sell
27,093
-41,794
-61% -$852K 0.04% 726
2024
Q2
$1.58M Buy
+68,887
New +$1.66M 0.14% 193
2024
Q1
Sell
-8,409
Closed -$241K 2102
2023
Q4
$241K Sell
8,409
-5,516
-40% -$129K 0.05% 808
2023
Q3
$292K Sell
13,925
-9,308
-40% -$235K 0.05% 752
2023
Q2
$536K Buy
+23,233
New +$503K 0.1% 330
2023
Q1
Sell
-19,522
Closed -$493K 1478
2022
Q4
$493K Buy
19,522
+11,369
+139% +$322K 0.1% 303
2022
Q3
$205K Buy
+8,153
New +$238K 0.05% 765
2021
Q4
Sell
-8,323
Closed -$392K 849
2021
Q3
$392K Buy
8,323
+3,336
+67% +$178K 0.13% 263
2021
Q2
$275K Buy
+4,987
New +$287K 0.09% 409

Other funds holding KSS