ArrowMark Colorado Holdings’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178,000
| Closed | -$12.2M | – | 314 |
|
|
2019
Q1 | $12.2M | Sell |
178,000
-16,000
| -8% | -$1.1M | 0.12% | 150 |
|
|
2018
Q4 | $12.9M | Sell |
194,000
-33
| -0% | -$2.19K | 0.14% | 143 |
|
|
2018
Q3 | $14.5M | Hold |
194,033
| – | – | 0.12% | 150 |
|
|
2018
Q2 | $14.1M | Sell |
194,033
-6
| -0% | -$437 | 0.13% | 149 |
|
|
2018
Q1 | $12.7M | Buy |
194,039
+9,991
| +5% | +$654K | 0.13% | 152 |
|
|
2017
Q4 | $9.98M | Buy |
+184,048
| New | +$9.98M | 0.1% | 175 |
|