ACM
Addison Clark Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,015
| Closed | -$4.72M | – | 22 |
|
|
2015
Q3 | $4.72M | Sell |
102,015
-200,900
| -66% | -$9.3M | 4.22% | 9 |
|
|
2015
Q2 | $19M | Sell |
302,915
-65,085
| -18% | -$4.08M | 6.5% | 8 |
|
|
2015
Q1 | $28.8M | Buy |
+368,000
| New | +$28.8M | 6.69% | 8 |
|
|
2013
Q4 | – | Sell |
-639,089
| Closed | -$33.1M | – | 21 |
|
|
2013
Q3 | $33.1M | Sell |
639,089
-466,483
| -42% | -$24.1M | 3.34% | 12 |
|
|
2013
Q2 | $55.8M | Buy |
+1,105,572
| New | +$55.8M | 4.73% | 11 |
|