Coatue Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,522
| Closed | -$638K | – | 283 |
|
2019
Q4 | $638K | Sell |
12,522
-70,058
| -85% | -$3.57M | 0.01% | 180 |
|
2019
Q3 | $4.1M | Buy |
+82,580
| New | +$4.1M | 0.04% | 94 |
|
2019
Q1 | – | Sell |
-7,125
| Closed | -$472K | – | 129 |
|
2018
Q4 | $472K | Buy |
7,125
+2,794
| +65% | +$185K | 0.01% | 73 |
|
2018
Q3 | $322K | Sell |
4,331
-8,549
| -66% | -$636K | ﹤0.01% | 91 |
|
2018
Q2 | $939K | Buy |
12,880
+6,138
| +91% | +$447K | 0.01% | 38 |
|
2018
Q1 | $442K | Buy |
+6,742
| New | +$442K | ﹤0.01% | 70 |
|