GHCM
Glen Harbor Capital Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.82M | Sell |
36,720
-61,982
| -63% | -$3.08M | 0.04% | 352 |
|
|
2019
Q2 | $4.69M | Sell |
98,702
-39,032
| -28% | -$1.86M | 0.1% | 199 |
|
|
2019
Q1 | $9.47M | Sell |
137,734
-25,194
| -15% | -$1.73M | 0.2% | 109 |
|
|
2018
Q4 | $10.8M | Sell |
162,928
-35,530
| -18% | -$2.36M | 0.26% | 87 |
|
|
2018
Q3 | $14.8M | Buy |
198,458
+53,414
| +37% | +$3.98M | 0.3% | 82 |
|
|
2018
Q2 | $10.6M | Buy |
145,044
+66,538
| +85% | +$4.85M | 0.23% | 101 |
|
|
2018
Q1 | $5.14M | Sell |
78,506
-54,298
| -41% | -$3.56M | 0.12% | 178 |
|
|
2017
Q4 | $7.2M | Sell |
132,804
-81,770
| -38% | -$4.43M | 0.16% | 123 |
|
|
2017
Q3 | $9.8M | Buy |
214,574
+4,896
| +2% | +$223K | 0.23% | 87 |
|
|
2017
Q2 | $8.11M | Buy |
209,678
+28,050
| +15% | +$1.08M | 0.2% | 93 |
|
|
2017
Q1 | $7.23M | Buy |
181,628
+20,026
| +12% | +$797K | 0.18% | 104 |
|
|
2016
Q4 | $7.98M | Buy |
+161,602
| New | +$7.98M | 0.22% | 87 |
|