BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,848
| Closed | -$278K | – | 615 |
|
|
2019
Q2 | $278K | Sell |
5,848
-2,630
| -31% | -$125K | 0.02% | 288 |
|
|
2019
Q1 | $583K | Buy |
+8,478
| New | +$583K | 0.02% | 416 |
|
|
2018
Q4 | – | Sell |
-5,905
| Closed | -$440K | – | 1154 |
|
|
2018
Q3 | $440K | Buy |
5,905
+2,929
| +98% | +$218K | 0.01% | 808 |
|
|
2018
Q2 | $217K | Sell |
2,976
-31,068
| -91% | -$2.27M | 0.01% | 1241 |
|
|
2018
Q1 | $2.23M | Buy |
+34,044
| New | +$2.23M | 0.07% | 261 |
|
|
2017
Q4 | – | Sell |
-110,393
| Closed | -$5.04M | – | 959 |
|
|
2017
Q3 | $5.04M | Buy |
110,393
+95,894
| +661% | +$4.38M | 0.2% | 119 |
|
|
2017
Q2 | $561K | Buy |
+14,499
| New | +$561K | 0.02% | 548 |
|
|
2016
Q3 | – | Sell |
-12,949
| Closed | -$491K | – | 829 |
|
|
2016
Q2 | $491K | Buy |
+12,949
| New | +$491K | 0.02% | 500 |
|
|
2015
Q3 | – | Sell |
-5,467
| Closed | -$342K | – | 877 |
|
|
2015
Q2 | $342K | Buy |
+5,467
| New | +$342K | 0.01% | 611 |
|