EverPoint Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$569K | – | 412 |
|
|
2016
Q2 | $569K | Buy |
+15,000
| New | +$569K | 0.01% | 307 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$3.81M | – | 411 |
|
|
2015
Q4 | $3.81M | Buy |
+80,000
| New | +$3.81M | 0.08% | 261 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2015
Q2 | – | Sell |
-142,812
| Closed | -$11.2M | – | 474 |
|
|
2015
Q1 | $11.2M | Buy |
+142,812
| New | +$11.2M | 0.21% | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 448 |
|