AlphaCrest Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,316
| Closed | -$2.68M | – | 1335 |
|
|
2021
Q4 | $2.68M | Sell |
54,316
-59,572
| -52% | -$2.94M | 0.1% | 281 |
|
|
2021
Q3 | $5.36M | Buy |
113,888
+70,951
| +165% | +$3.34M | 0.28% | 46 |
|
|
2021
Q2 | $2.37M | Buy |
42,937
+9,501
| +28% | +$524K | 0.1% | 303 |
|
|
2021
Q1 | $1.99M | Buy |
33,436
+22,410
| +203% | +$1.34M | 0.11% | 254 |
|
|
2020
Q4 | $449K | Sell |
11,026
-10,523
| -49% | -$429K | 0.04% | 714 |
|
|
2020
Q3 | $399K | Sell |
21,549
-6,416
| -23% | -$119K | 0.04% | 716 |
|
|
2020
Q2 | $581K | Buy |
27,965
+16,325
| +140% | +$339K | 0.1% | 327 |
|
|
2020
Q1 | $170K | Buy |
11,640
+7,140
| +159% | +$104K | 0.02% | 961 |
|
|
2019
Q4 | $229K | Sell |
4,500
-18,590
| -81% | -$946K | 0.02% | 1170 |
|
|
2019
Q3 | $1.15M | Sell |
23,090
-21,033
| -48% | -$1.04M | 0.07% | 496 |
|
|
2019
Q2 | $2.1M | Buy |
44,123
+31,394
| +247% | +$1.49M | 0.18% | 141 |
|
|
2019
Q1 | $875K | Buy |
+12,729
| New | +$875K | 0.13% | 241 |
|