Carlson 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
Q3 | – | Sell |
-50,000
| Closed | -$1.9M | – | 278 |
|
|
2016
Q2 | $1.9M | Buy |
+50,000
| New | +$1.9M | 0.02% | 261 |
|
|
2015
Q2 | – | Sell |
-307,875
| Closed | -$24.1M | – | 318 |
|
|
2015
Q1 | $24.1M | Sell |
307,875
-510,715
| -62% | -$40M | 0.27% | 121 |
|
|
2014
Q4 | $50M | Buy |
818,590
+759,490
| +1,285% | +$46.4M | 0.49% | 64 |
|
|
2014
Q3 | $3.61M | Sell |
59,100
-14,800
| -20% | -$903K | 0.04% | 284 |
|
|
2014
Q2 | $3.89M | Sell |
73,900
-731,780
| -91% | -$38.5M | 0.04% | 288 |
|
|
2014
Q1 | $45.8M | Buy |
805,680
+70,756
| +10% | +$4.02M | 0.53% | 62 |
|
|
2013
Q4 | $41.7M | Buy |
734,924
+353,924
| +93% | +$20.1M | 0.47% | 70 |
|
|
2013
Q3 | $19.7M | Buy |
+381,000
| New | +$19.7M | 0.27% | 131 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 271 |
|