Bluefin 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
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q2 | – | Sell |
-57,071
| Closed | -$3.45M | – | 386 |
|
|
2022
Q1 | $3.45M | Buy |
57,071
+49,671
| +671% | +$3M | 0.31% | 37 |
|
|
2021
Q4 | $365K | Buy |
7,400
+900
| +14% | +$44.4K | 0.03% | 346 |
|
|
2021
Q3 | $306K | Buy |
+6,500
| New | +$306K | 0.03% | 311 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$620K | – | 457 |
|
|
2021
Q1 | $620K | Buy |
+10,400
| New | +$620K | 0.03% | 221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2018
Q3 | – | Sell |
-5,490
| Closed | -$400K | – | 336 |
|
|
2018
Q2 | $400K | Buy |
+5,490
| New | +$400K | 0.03% | 171 |
|