General American Investors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-259,050
| Closed | -$15.8M | – | 61 |
|
|
2014
Q4 | $15.8M | Sell |
259,050
-25,000
| -9% | -$1.53M | 1.26% | 38 |
|
|
2014
Q3 | $17.3M | Hold |
284,050
| – | – | 1.38% | 39 |
|
|
2014
Q2 | $15M | Hold |
284,050
| – | – | 1.22% | 39 |
|
|
2014
Q1 | $16.1M | Hold |
284,050
| – | – | 1.35% | 37 |
|
|
2013
Q4 | $16.1M | Hold |
284,050
| – | – | 1.31% | 36 |
|
|
2013
Q3 | $14.7M | Hold |
284,050
| – | – | 1.28% | 37 |
|
|
2013
Q2 | $14.3M | Buy |
+284,050
| New | +$14.3M | 1.31% | 35 |
|