Ellington Management Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.06M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $536K | Sell |
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|
2020
Q3 | $3.52M | Buy |
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|
2020
Q2 | $3.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.04M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.06M | Sell |
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|
2018
Q3 | $3.59M | Buy |
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|
2018
Q2 | $3.02M | Sell |
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|
2018
Q1 | $5.25M | Sell |
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|
2017
Q4 | $4.82M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $947K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $269K | Buy |
|