XTX Topco’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,270
| Closed | -$1.16M | – | 2798 |
|
|
2025
Q1 | $1.16M | Buy |
142,270
+107,831
| +313% | +$882K | 0.06% | 478 |
|
|
2024
Q4 | $484K | Buy |
34,439
+7,346
| +27% | +$103K | 0.04% | 784 |
|
|
2024
Q3 | $572K | Sell |
27,093
-41,794
| -61% | -$882K | 0.04% | 724 |
|
|
2024
Q2 | $1.58M | Buy |
+68,887
| New | +$1.58M | 0.14% | 193 |
|
|
2024
Q1 | – | Sell |
-8,409
| Closed | -$241K | – | 2102 |
|
|
2023
Q4 | $241K | Sell |
8,409
-5,516
| -40% | -$158K | 0.05% | 808 |
|
|
2023
Q3 | $292K | Sell |
13,925
-9,308
| -40% | -$195K | 0.05% | 752 |
|
|
2023
Q2 | $536K | Buy |
+23,233
| New | +$536K | 0.1% | 330 |
|
|
2023
Q1 | – | Sell |
-19,522
| Closed | -$493K | – | 1478 |
|
|
2022
Q4 | $493K | Buy |
19,522
+11,369
| +139% | +$287K | 0.1% | 303 |
|
|
2022
Q3 | $205K | Buy |
+8,153
| New | +$205K | 0.05% | 765 |
|
|
2021
Q4 | – | Sell |
-8,323
| Closed | -$392K | – | 849 |
|
|
2021
Q3 | $392K | Buy |
8,323
+3,336
| +67% | +$157K | 0.13% | 263 |
|
|
2021
Q2 | $275K | Buy |
+4,987
| New | +$275K | 0.09% | 409 |
|