Elm Ridge Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-419,437
| Closed | -$22.1M | – | 36 |
|
|
2014
Q2 | $22.1M | Buy |
419,437
+67,435
| +19% | +$3.55M | 2.09% | 19 |
|
|
2014
Q1 | $20M | Buy |
352,002
+101,926
| +41% | +$5.79M | 2.02% | 21 |
|
|
2013
Q4 | $14.2M | Sell |
250,076
-51,064
| -17% | -$2.9M | 1.74% | 23 |
|
|
2013
Q3 | $15.6M | Sell |
301,140
-12,943
| -4% | -$670K | 1.69% | 22 |
|
|
2013
Q2 | $15.9M | Buy |
+314,083
| New | +$15.9M | 1.87% | 20 |
|