A.R.T. Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,315
| Closed | -$360K | – | 179 |
|
|
2020
Q2 | $360K | Buy |
+17,315
| New | +$360K | 0.54% | 58 |
|
|
2020
Q1 | – | Sell |
-82,015
| Closed | -$4.18M | – | 550 |
|
|
2019
Q4 | $4.18M | Buy |
+82,015
| New | +$4.18M | 0.21% | 112 |
|
|
2019
Q3 | – | Sell |
-4,915
| Closed | -$234K | – | 1579 |
|
|
2019
Q2 | $234K | Sell |
4,915
-33,500
| -87% | -$1.59M | 0.01% | 1044 |
|
|
2019
Q1 | $2.64M | Buy |
+38,415
| New | +$2.64M | 0.16% | 171 |
|
|
2018
Q4 | – | Sell |
-31,900
| Closed | -$2.38M | – | 1502 |
|
|
2018
Q3 | $2.38M | Buy |
+31,900
| New | +$2.38M | 0.11% | 254 |
|
|
2017
Q1 | – | Sell |
-205,300
| Closed | -$10.1M | – | 1575 |
|
|
2016
Q4 | $10.1M | Buy |
+205,300
| New | +$10.1M | 0.6% | 7 |
|
|
2016
Q1 | – | Sell |
-49,830
| Closed | -$2.37M | – | 1525 |
|
|
2015
Q4 | $2.37M | Buy |
+49,830
| New | +$2.37M | 0.11% | 237 |
|
|
2014
Q3 | – | Sell |
-48,695
| Closed | -$2.57M | – | 1423 |
|
|
2014
Q2 | $2.57M | Buy |
48,695
+9,148
| +23% | +$482K | 0.13% | 216 |
|
|
2014
Q1 | $2.25M | Buy |
+39,547
| New | +$2.25M | 0.12% | 233 |
|
|
2013
Q3 | – | Sell |
-289,714
| Closed | -$14.6M | – | 1396 |
|
|
2013
Q2 | $14.6M | Buy |
+289,714
| New | +$14.6M | 0.48% | 31 |
|