DA
Duality Advisers’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-83,308
| Closed | -$3.92M | – | 605 |
|
2021
Q3 | $3.92M | Buy |
+83,308
| New | +$3.92M | 0.3% | 125 |
|
2020
Q4 | – | Sell |
-488,770
| Closed | -$9.06M | – | 647 |
|
2020
Q3 | $9.06M | Sell |
488,770
-72,851
| -13% | -$1.35M | 0.58% | 30 |
|
2020
Q2 | $11.7M | Buy |
+561,621
| New | +$11.7M | 1.06% | 10 |
|
2019
Q3 | – | Sell |
-557,280
| Closed | -$26.5M | – | 368 |
|
2019
Q2 | $26.5M | Buy |
557,280
+547,510
| +5,604% | +$26M | 2.33% | 5 |
|
2019
Q1 | $672K | Buy |
+9,770
| New | +$672K | 0.04% | 196 |
|