Fred Alger Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,575
| Closed | -$4.59M | – | 543 |
|
|
2022
Q2 | $4.59M | Sell |
128,575
-11,828
| -8% | -$422K | 0.02% | 275 |
|
|
2022
Q1 | $8.49M | Buy |
+140,403
| New | +$8.49M | 0.03% | 238 |
|
|
2020
Q2 | – | Sell |
-19,568
| Closed | -$285K | – | 554 |
|
|
2020
Q1 | $285K | Sell |
19,568
-453
| -2% | -$6.6K | ﹤0.01% | 384 |
|
|
2019
Q4 | $1.02M | Hold |
20,021
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $994K | Sell |
20,021
-105,070
| -84% | -$5.22M | ﹤0.01% | 332 |
|
|
2019
Q2 | $5.95M | Buy |
125,091
+113,693
| +997% | +$5.41M | 0.02% | 211 |
|
|
2019
Q1 | $784K | Hold |
11,398
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $756K | Hold |
11,398
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $850K | Buy |
+11,398
| New | +$850K | ﹤0.01% | 334 |
|