HBK Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,997
| Closed | -$203K | – | 576 |
|
|
2020
Q4 | $203K | Buy |
+4,997
| New | +$203K | ﹤0.01% | 303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2019
Q2 | – | Sell |
-168,919
| Closed | -$11.6M | – | 567 |
|
|
2019
Q1 | $11.6M | Buy |
168,919
+148,126
| +712% | +$10.2M | 0.12% | 110 |
|
|
2018
Q4 | $1.38M | Buy |
20,793
+9,993
| +93% | +$663K | 0.01% | 525 |
|
|
2018
Q3 | $805K | Sell |
10,800
-97,900
| -90% | -$7.3M | 0.01% | 669 |
|
|
2018
Q2 | $7.92M | Buy |
+108,700
| New | +$7.92M | 0.05% | 164 |
|
|
2015
Q3 | – | Sell |
-61,100
| Closed | -$3.83M | – | 992 |
|
|
2015
Q2 | $3.83M | Sell |
61,100
-27,500
| -31% | -$1.72M | 0.04% | 217 |
|
|
2015
Q1 | $6.93M | Buy |
+88,600
| New | +$6.93M | 0.07% | 136 |
|