Alpine Global 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
Q3 | – | Sell |
-25,059
| Closed | -$894K | – | 482 |
|
|
2022
Q2 | $894K | Sell |
25,059
-26,400
| -51% | -$942K | 0.23% | 61 |
|
|
2022
Q1 | $3.11K | Buy |
51,459
+38,853
| +308% | +$2.35K | 0.7% | 30 |
|
|
2021
Q4 | $623K | Buy |
+12,606
| New | +$623K | 0.09% | 329 |
|
|
2020
Q2 | – | Sell |
-62,255
| Closed | -$908K | – | 374 |
|
|
2020
Q1 | $908K | Buy |
+62,255
| New | +$908K | 0.19% | 102 |
|
|
2015
Q3 | – | Sell |
-896
| Closed | -$56K | – | 478 |
|
|
2015
Q2 | $56K | Sell |
896
-3,207
| -78% | -$200K | 0.01% | 747 |
|
|
2015
Q1 | $321K | Sell |
4,103
-336
| -8% | -$26.3K | 0.1% | 216 |
|
|
2014
Q4 | $271K | Buy |
+4,439
| New | +$271K | 0.05% | 387 |
|