CCI
Columbus Circle Investors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,495,925
| Closed | -$156M | – | 295 |
|
|
2015
Q2 | $156M | Sell |
2,495,925
-243,184
| -9% | -$15.2M | 1.1% | 25 |
|
|
2015
Q1 | $214M | Buy |
2,739,109
+840,196
| +44% | +$65.7M | 1.46% | 18 |
|
|
2014
Q4 | $116M | Buy |
1,898,913
+210,485
| +12% | +$12.8M | 0.82% | 37 |
|
|
2014
Q3 | $103M | Buy |
+1,688,428
| New | +$103M | 0.74% | 40 |
|