Diametric Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,325
| Closed | -$440K | – | 296 |
|
|
2022
Q2 | $440K | Buy |
+12,325
| New | +$440K | 0.32% | 107 |
|
|
2021
Q2 | – | Sell |
-6,852
| Closed | -$408K | – | 165 |
|
|
2021
Q1 | $408K | Sell |
6,852
-12,566
| -65% | -$748K | 0.31% | 81 |
|
|
2020
Q4 | $790K | Buy |
19,418
+7,295
| +60% | +$297K | 0.63% | 53 |
|
|
2020
Q3 | $225K | Buy |
+12,123
| New | +$225K | 0.17% | 103 |
|