BCM
Breithorn Capital Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,840
| Closed | -$3.07M | – | 47 |
|
|
2016
Q1 | $3.07M | Sell |
65,840
-3,110
| -5% | -$145K | 2.12% | 25 |
|
|
2015
Q4 | $3.28M | Hold |
68,950
| – | – | 2.22% | 23 |
|
|
2015
Q3 | $3.19M | Hold |
68,950
| – | – | 2.27% | 23 |
|
|
2015
Q2 | $4.32M | Sell |
68,950
-100
| -0.1% | -$6.26K | 2.74% | 22 |
|
|
2015
Q1 | $5.4M | Sell |
69,050
-150
| -0.2% | -$11.7K | 3.37% | 12 |
|
|
2014
Q4 | $4.22M | Buy |
+69,200
| New | +$4.22M | 2.7% | 21 |
|