GAM Holding’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,571
| Closed | -$590K | – | 899 |
|
|
2019
Q1 | $590K | Sell |
8,571
-4,292
| -33% | -$295K | 0.02% | 599 |
|
|
2018
Q4 | $853K | Sell |
12,863
-7,054
| -35% | -$468K | 0.04% | 401 |
|
|
2018
Q3 | $1.49M | Sell |
19,917
-1,564
| -7% | -$117K | 0.05% | 351 |
|
|
2018
Q2 | $1.57M | Sell |
21,481
-6,215
| -22% | -$453K | 0.05% | 341 |
|
|
2018
Q1 | $1.82M | Buy |
27,696
+3,954
| +17% | +$259K | 0.06% | 308 |
|
|
2017
Q4 | $1.29M | Sell |
23,742
-15,427
| -39% | -$837K | 0.04% | 504 |
|
|
2017
Q3 | $1.79M | Sell |
39,169
-352,983
| -90% | -$16.1M | 0.08% | 278 |
|
|
2017
Q2 | $15.2M | Sell |
392,152
-204
| -0.1% | -$7.89K | 0.22% | 117 |
|
|
2017
Q1 | $15.6M | Buy |
392,356
+58,069
| +17% | +$2.31M | 0.25% | 105 |
|
|
2016
Q4 | $16.5M | Sell |
334,287
-57,764
| -15% | -$2.85M | 0.29% | 90 |
|
|
2016
Q3 | $17.2M | Sell |
392,051
-55,959
| -12% | -$2.45M | 0.3% | 82 |
|
|
2016
Q2 | $17M | Buy |
448,010
+91,332
| +26% | +$3.46M | 0.26% | 95 |
|
|
2016
Q1 | $16.6M | Sell |
356,678
-66,612
| -16% | -$3.1M | 0.28% | 100 |
|
|
2015
Q4 | $20.2M | Buy |
423,290
+15,982
| +4% | +$761K | 0.31% | 83 |
|
|
2015
Q3 | $18.9M | Buy |
407,308
+299,991
| +280% | +$13.9M | 0.32% | 79 |
|
|
2015
Q2 | $6.72M | Sell |
107,317
-18,194
| -14% | -$1.14M | 0.1% | 239 |
|
|
2015
Q1 | $9.82M | Sell |
125,511
-102,130
| -45% | -$7.99M | 0.15% | 162 |
|
|
2014
Q4 | $13.9M | Buy |
227,641
+6,098
| +3% | +$372K | 0.21% | 131 |
|
|
2014
Q3 | $13.5M | Sell |
221,543
-8,728
| -4% | -$533K | 0.2% | 142 |
|
|
2014
Q2 | $12.1M | Buy |
230,271
+31,847
| +16% | +$1.68M | 0.18% | 150 |
|
|
2014
Q1 | $11.3M | Buy |
198,424
+35,372
| +22% | +$2.01M | 0.18% | 147 |
|
|
2013
Q4 | $9.25M | Buy |
163,052
+11,000
| +7% | +$624K | 0.16% | 166 |
|
|
2013
Q3 | $7.87M | Buy |
152,052
+11,000
| +8% | +$569K | 0.15% | 174 |
|
|
2013
Q2 | $7.13M | Buy |
+141,052
| New | +$7.13M | 0.16% | 181 |
|