CAM
ClariVest Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$2K | – | 726 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-289,945
| Closed | -$13.8M | – | 701 |
|
|
2019
Q2 | $13.8M | Sell |
289,945
-145,568
| -33% | -$6.92M | 0.31% | 79 |
|
|
2019
Q1 | $30M | Sell |
435,513
-79,879
| -15% | -$5.49M | 0.6% | 42 |
|
|
2018
Q4 | $34.2M | Buy |
515,392
+48,063
| +10% | +$3.19M | 0.74% | 34 |
|
|
2018
Q3 | $34.8M | Buy |
467,329
+24,622
| +6% | +$1.84M | 0.62% | 47 |
|
|
2018
Q2 | $32.3M | Sell |
442,707
-31,779
| -7% | -$2.32M | 0.56% | 49 |
|
|
2018
Q1 | $31.1M | Buy |
+474,486
| New | +$31.1M | 0.54% | 53 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$1K | – | 658 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 587 |
|
|
2015
Q3 | $1K | Sell |
24
-276,258
| -100% | -$11.5M | ﹤0.01% | 566 |
|
|
2015
Q2 | $17.3M | Buy |
276,282
+276,256
| +1,062,523% | +$17.3M | 0.52% | 68 |
|
|
2015
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 540 |
|