Alpha Windward’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-632
| Closed | -$9K | – | 471 |
|
|
2020
Q1 | $9K | Sell |
632
-8,160
| -93% | -$306K | 0.01% | 356 |
|
|
2019
Q4 | $448K | Sell |
8,792
-1,142
| -11% | -$58.1K | 0.29% | 152 |
|
|
2019
Q3 | $493K | Buy |
9,934
+2,040
| +26% | +$100K | 0.33% | 48 |
|
|
2019
Q2 | $422K | Buy |
7,894
+318
| +4% | +$19.2K | 0.27% | 156 |
|
|
2019
Q1 | $521K | Buy |
7,576
+540
| +8% | +$36.6K | 0.35% | 35 |
|
|
2018
Q4 | $467K | Sell |
7,036
-997
| -12% | -$70K | 0.34% | 52 |
|
|
2018
Q3 | $599K | Sell |
8,033
-900
| -10% | -$68.1K | 0.36% | 35 |
|
|
2018
Q2 | $651K | Buy |
8,933
+25
| +0.3% | +$1.67K | 0.4% | 26 |
|
|
2018
Q1 | $584K | Sell |
8,908
-3,960
| -31% | -$251K | 0.36% | 33 |
|
|
2017
Q4 | $698K | Buy |
12,868
+32
| +0.2% | +$1.47K | 0.42% | 22 |
|
|
2017
Q3 | $586K | Buy |
12,836
+540
| +4% | +$22.1K | 0.36% | 37 |
|
|
2017
Q2 | $475K | Buy |
12,296
+11,236
| +1,060% | +$431K | 0.31% | 97 |
|
|
2017
Q1 | $42K | Sell |
1,060
-8,520
| -89% | -$348K | 0.03% | 317 |
|
|
2016
Q4 | $473K | Sell |
9,580
-265
| -3% | -$13.1K | 0.31% | 124 |
|
|
2016
Q3 | $431K | Buy |
9,845
+9,540
| +3,128% | +$400K | 0.3% | 124 |
|
|
2016
Q2 | $12K | Sell |
305
-9,712
| -97% | -$386K | 0.01% | 374 |
|
|
2016
Q1 | $467K | Sell |
10,017
-180
| -2% | -$8.45K | 0.33% | 58 |
|
|
2015
Q4 | $486K | Buy |
10,197
+9,397
| +1,175% | +$435K | 0.35% | 30 |
|
|
2015
Q3 | $37K | Sell |
800
-7,020
| -90% | -$395K | 0.03% | 320 |
|
|
2015
Q2 | $490K | Buy |
7,820
+336
| +4% | +$23.3K | 0.33% | 73 |
|
|
2015
Q1 | $586K | Buy |
7,484
+6,840
| +1,062% | +$466K | 0.38% | 23 |
|
|
2014
Q4 | $39K | Sell |
644
-7,973
| -93% | -$461K | 0.03% | 311 |
|
|
2014
Q3 | $526K | Sell |
8,617
-600
| -7% | -$34K | 0.37% | 34 |
|
|
2014
Q2 | $486K | Sell |
9,217
-323
| -3% | -$17.5K | 0.33% | 98 |
|
|
2014
Q1 | $542K | Buy |
9,540
+420
| +5% | +$22.5K | 0.37% | 34 |
|
|
2013
Q4 | $518K | Buy |
9,120
+295
| +3% | +$16.2K | 0.36% | 44 |
|
|
2013
Q3 | $457K | Buy |
8,825
+480
| +6% | +$25.1K | 0.34% | 74 |
|
|
2013
Q2 | $422K | Buy |
+8,345
| New | +$413K | 0.34% | 52 |
|
Other funds holding KSS
Alpha Windward's KSS Position: Q2 2020 in Review
Alpha Windward sold out of Kohl's (KSS) in Q2 2020, closing a stake of 632 shares — an estimated $9K sold.
Alpha Windward first reported a position in KSS in Q2 2013 and held it in 28 quarters. The position peaked at $698K in Q4 2017. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.
- Alpha Windward reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
- Alpha Windward sold 632 Kohl's shares in Q2 2020, an estimated $9K.
- Alpha Windward first reported a position in Kohl's in Q2 2013 and held it in 28 quarters.
- Alpha Windward's Kohl's position peaked at $698K in Q4 2017.
- 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.
Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.