Convergence Investment Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,260
| Closed | -$345K | – | 248 |
|
|
2021
Q2 | $345K | Buy |
+6,260
| New | +$345K | 0.15% | 146 |
|
|
2019
Q3 | – | Sell |
-19,125
| Closed | -$909K | – | 332 |
|
|
2019
Q2 | $909K | Sell |
19,125
-24,918
| -57% | -$1.18M | 0.22% | 164 |
|
|
2019
Q1 | $3.03M | Buy |
44,043
+315
| +0.7% | +$21.7K | 0.66% | 42 |
|
|
2018
Q4 | $2.9M | Sell |
43,728
-4,813
| -10% | -$319K | 0.67% | 40 |
|
|
2018
Q3 | $3.62M | Sell |
48,541
-26,312
| -35% | -$1.96M | 0.74% | 32 |
|
|
2018
Q2 | $5.46M | Buy |
74,853
+11,238
| +18% | +$819K | 0.76% | 27 |
|
|
2018
Q1 | $4.17M | Buy |
63,615
+42,501
| +201% | +$2.78M | 0.54% | 48 |
|
|
2017
Q4 | $1.15M | Sell |
21,114
-354
| -2% | -$19.2K | 0.15% | 228 |
|
|
2017
Q3 | $980K | Buy |
21,468
+15
| +0.1% | +$685 | 0.14% | 233 |
|
|
2017
Q2 | $830K | Sell |
21,453
-25,396
| -54% | -$983K | 0.12% | 261 |
|
|
2017
Q1 | $1.87M | Sell |
46,849
-39,694
| -46% | -$1.58M | 0.26% | 140 |
|
|
2016
Q4 | $4.27M | Buy |
86,543
+34,604
| +67% | +$1.71M | 0.59% | 38 |
|
|
2016
Q3 | $2.27M | Buy |
+51,939
| New | +$2.27M | 0.34% | 104 |
|
|
2016
Q2 | – | Sell |
-11,064
| Closed | -$516K | – | 345 |
|
|
2016
Q1 | $516K | Buy |
+11,064
| New | +$516K | 0.06% | 295 |
|
|
2015
Q3 | – | Sell |
-60,807
| Closed | -$3.81M | – | 380 |
|
|
2015
Q2 | $3.81M | Buy |
+60,807
| New | +$3.81M | 0.38% | 97 |
|