First Quadrant’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,585
| Closed | -$169K | – | 781 |
|
|
2020
Q1 | $169K | Buy |
+11,585
| New | +$169K | 0.02% | 399 |
|
|
2017
Q3 | – | Sell |
-317,563
| Closed | -$12.3M | – | 952 |
|
|
2017
Q2 | $12.3M | Hold |
317,563
| – | – | 0.25% | 140 |
|
|
2017
Q1 | $12.6M | Sell |
317,563
-10,600
| -3% | -$422K | 0.25% | 152 |
|
|
2016
Q4 | $16.2M | Buy |
328,163
+308,356
| +1,557% | +$15.2M | 0.33% | 112 |
|
|
2016
Q3 | $867K | Sell |
19,807
-228,593
| -92% | -$10M | 0.02% | 454 |
|
|
2016
Q2 | $9.42M | Buy |
248,400
+10,226
| +4% | +$388K | 0.21% | 162 |
|
|
2016
Q1 | $11.1M | Buy |
238,174
+238,100
| +321,757% | +$11.1M | 0.24% | 143 |
|
|
2015
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $3K | Sell |
74
-306,800
| -100% | -$12.4M | ﹤0.01% | 790 |
|
|
2015
Q2 | $19.2M | Sell |
306,874
-8,900
| -3% | -$557K | 0.4% | 85 |
|
|
2015
Q1 | $24.7M | Buy |
+315,774
| New | +$24.7M | 0.51% | 62 |
|
|
2014
Q4 | – | Sell |
-40,200
| Closed | -$2.45M | – | 794 |
|
|
2014
Q3 | $2.45M | Buy |
40,200
+27,100
| +207% | +$1.65M | 0.05% | 268 |
|
|
2014
Q2 | $690K | Buy |
+13,100
| New | +$690K | 0.02% | 435 |
|