Adage Capital Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,295,213
| Closed | -$137M | – | 1040 |
|
|
2021
Q1 | $137M | Sell |
2,295,213
-1,736,199
| -43% | -$103M | 0.28% | 77 |
|
|
2020
Q4 | $164M | Buy |
+4,031,412
| New | +$164M | 0.36% | 57 |
|
|
2018
Q2 | – | Sell |
-223,263
| Closed | -$14.6M | – | 767 |
|
|
2018
Q1 | $14.6M | Sell |
223,263
-14,900
| -6% | -$976K | 0.03% | 472 |
|
|
2017
Q4 | $12.9M | Sell |
238,163
-477,581
| -67% | -$25.9M | 0.03% | 533 |
|
|
2017
Q3 | $32.7M | Buy |
+715,744
| New | +$32.7M | 0.08% | 306 |
|
|
2017
Q1 | – | Sell |
-259,800
| Closed | -$12.8M | – | 725 |
|
|
2016
Q4 | $12.8M | Sell |
259,800
-3,500
| -1% | -$173K | 0.04% | 480 |
|
|
2016
Q3 | $11.5M | Buy |
+263,300
| New | +$11.5M | 0.03% | 498 |
|
|
2016
Q1 | – | Sell |
-291,900
| Closed | -$13.9M | – | 718 |
|
|
2015
Q4 | $13.9M | Buy |
+291,900
| New | +$13.9M | 0.04% | 458 |
|
|
2015
Q3 | – | Sell |
-308,000
| Closed | -$19.3M | – | 737 |
|
|
2015
Q2 | $19.3M | Hold |
308,000
| – | – | 0.05% | 417 |
|
|
2015
Q1 | $24.1M | Buy |
308,000
+95,300
| +45% | +$7.46M | 0.06% | 382 |
|
|
2014
Q4 | $13M | Buy |
212,700
+170,042
| +399% | +$10.4M | 0.03% | 495 |
|
|
2014
Q3 | $2.6M | Sell |
42,658
-256,971
| -86% | -$15.7M | 0.01% | 661 |
|
|
2014
Q2 | $15.8M | Sell |
299,629
-4,700
| -2% | -$248K | 0.04% | 442 |
|
|
2014
Q1 | $17.3M | Sell |
304,329
-5,200
| -2% | -$295K | 0.05% | 412 |
|
|
2013
Q4 | $17.6M | Buy |
+309,529
| New | +$17.6M | 0.05% | 424 |
|