Ascend Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$3.28M | – | 155 |
|
|
2016
Q3 | $3.28M | Buy |
+75,000
| New | +$3.28M | 0.2% | 91 |
|
|
2016
Q1 | – | Sell |
-49,900
| Closed | -$2.38M | – | 122 |
|
|
2015
Q4 | $2.38M | Buy |
+49,900
| New | +$2.38M | 0.08% | 121 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$18.3M | – | 192 |
|
|
2014
Q4 | $18.3M | Buy |
+300,000
| New | +$18.3M | 0.7% | 50 |
|