ARC
Absolute Return Capital’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,577
| Closed | -$3.13M | – | 199 |
|
|
2015
Q3 | $3.13M | Sell |
67,577
-36,854
| -35% | -$1.71M | 0.2% | 141 |
|
|
2015
Q2 | $6.54M | Sell |
104,431
-118,501
| -53% | -$7.42M | 0.26% | 131 |
|
|
2015
Q1 | $17.4M | Buy |
222,932
+52,121
| +31% | +$4.08M | 0.46% | 72 |
|
|
2014
Q4 | $10.4M | Sell |
170,811
-99,103
| -37% | -$6.05M | 0.21% | 135 |
|
|
2014
Q3 | $16.5M | Sell |
269,914
-157,634
| -37% | -$9.62M | 0.23% | 139 |
|
|
2014
Q2 | $22.5M | Buy |
427,548
+178,008
| +71% | +$9.38M | 0.26% | 118 |
|
|
2014
Q1 | $14.2M | Sell |
249,540
-339,786
| -58% | -$19.3M | 0.2% | 154 |
|
|
2013
Q4 | $33.4M | Sell |
589,326
-14,081
| -2% | -$799K | 0.37% | 82 |
|
|
2013
Q3 | $31.2M | Buy |
603,407
+37,024
| +7% | +$1.92M | 0.43% | 66 |
|
|
2013
Q2 | $28.6M | Buy |
+566,383
| New | +$28.6M | 0.37% | 77 |
|