Highbridge Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2018
Q1 | – | Sell |
-13,083
| Closed | -$709K | – | 933 |
|
|
2017
Q4 | $709K | Buy |
+13,083
| New | +$709K | 0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-16,756
| Closed | -$828K | – | 1211 |
|
|
2016
Q4 | $828K | Sell |
16,756
-450,269
| -96% | -$22.3M | 0.01% | 515 |
|
|
2016
Q3 | $20.4M | Buy |
467,025
+263,615
| +130% | +$11.5M | 0.32% | 59 |
|
|
2016
Q2 | $7.71M | Sell |
203,410
-208,644
| -51% | -$7.91M | 0.13% | 175 |
|
|
2016
Q1 | $19.2M | Buy |
+412,054
| New | +$19.2M | 0.32% | 76 |
|
|
2015
Q4 | – | Sell |
-600,059
| Closed | -$27.8M | – | 981 |
|
|
2015
Q3 | $27.8M | Buy |
600,059
+380,501
| +173% | +$17.6M | 0.43% | 45 |
|
|
2015
Q2 | $13.7M | Buy |
+219,558
| New | +$13.7M | 0.17% | 135 |
|
|
2015
Q1 | – | Sell |
-20,363
| Closed | -$1.24M | – | 939 |
|
|
2014
Q4 | $1.24M | Buy |
+20,363
| New | +$1.24M | 0.02% | 436 |
|
|
2014
Q1 | – | Sell |
-5,776
| Closed | -$328K | – | 809 |
|
|
2013
Q4 | $328K | Buy |
+5,776
| New | +$328K | ﹤0.01% | 556 |
|
|
2013
Q3 | – | Sell |
-18,677
| Closed | -$943K | – | 1028 |
|
|
2013
Q2 | $943K | Buy |
+18,677
| New | +$943K | 0.01% | 567 |
|