Number of Shares
90,901.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
10.11%
Total Estimate Gain
$-3.92 Mil
% of Total Estimate Gain
-73.39%

Emles Alpha Opportunities ETF's Kohl's Corp Holding Summary

As of 2022-09-30, Emles Alpha Opportunities ETF held 90,901.00 shares of Kohl's Corp(KSS), totaling $2.29 Mil. This investment constitutes 10.11% of their stock portfolio, and Emles Alpha Opportunities ETF now holds 0.08% of the outstanding Kohl's Corp(KSS) stock.

The initial trade took place in 2022Q1. And since then Emles Alpha Opportunities ETF has made 2 purchases of KSS, at an average price of $56.26, for a total of 94,948.00 shares. In addition, there have been 1 sales at an average price of $29.17 for 4,047.00 shares. Based on historical transaction data and KSS's current price of $14.34, Emles Alpha Opportunities ETF's estimated gain on his KSS holdings is $-3.92 Mil, reflecting a -73.39% gain to date.

Emles Alpha Opportunities ETF KSS ($14.34) Holding Chart

Emles Alpha Opportunities ETF KSS ($14.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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