Ellington Management Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.06M | Buy |
+109,995
| New | +$6.06M | 0.9% | 9 |
|
|
2021
Q1 | – | Sell |
-13,174
| Closed | -$536K | – | 158 |
|
|
2020
Q4 | $536K | Sell |
13,174
-176,566
| -93% | -$7.18M | 0.13% | 26 |
|
|
2020
Q3 | $3.52M | Buy |
189,740
+40,440
| +27% | +$749K | 1.23% | 10 |
|
|
2020
Q2 | $3.1M | Buy |
+149,300
| New | +$3.1M | 1.31% | 5 |
|
|
2020
Q1 | – | Sell |
-22,700
| Closed | -$1.16M | – | 643 |
|
|
2019
Q4 | $1.16M | Buy |
+22,700
| New | +$1.16M | 0.25% | 61 |
|
|
2019
Q3 | – | Sell |
-85,000
| Closed | -$4.04M | – | 663 |
|
|
2019
Q2 | $4.04M | Buy |
+85,000
| New | +$4.04M | 0.69% | 20 |
|
|
2019
Q1 | – | Sell |
-31,100
| Closed | -$2.06M | – | 609 |
|
|
2018
Q4 | $2.06M | Sell |
31,100
-17,000
| -35% | -$1.13M | 0.63% | 31 |
|
|
2018
Q3 | $3.59M | Buy |
48,100
+6,600
| +16% | +$492K | 0.96% | 8 |
|
|
2018
Q2 | $3.03M | Sell |
41,500
-38,700
| -48% | -$2.82M | 0.21% | 20 |
|
|
2018
Q1 | $5.25M | Sell |
80,200
-8,700
| -10% | -$570K | 0.38% | 9 |
|
|
2017
Q4 | $4.82M | Buy |
+88,900
| New | +$4.82M | 0.79% | 3 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$947K | – | 740 |
|
|
2017
Q2 | $947K | Buy |
+24,500
| New | +$947K | 0.14% | 93 |
|
|
2016
Q4 | – | Sell |
-35,900
| Closed | -$1.57M | – | 671 |
|
|
2016
Q3 | $1.57M | Buy |
+35,900
| New | +$1.57M | 0.43% | 18 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$269K | – | 701 |
|
|
2015
Q3 | $269K | Buy |
+5,800
| New | +$269K | 0.08% | 456 |
|