HEIP
Hudson Edge Investment Partners’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,172
| Closed | -$10.4M | – | 157 |
|
|
2017
Q4 | $10.4M | Sell |
192,172
-91,031
| -32% | -$4.94M | 1.44% | 44 |
|
|
2017
Q3 | $12.9M | Buy |
283,203
+1,884
| +0.7% | +$86K | 1.84% | 31 |
|
|
2017
Q2 | $10.9M | Buy |
281,319
+13,470
| +5% | +$521K | 1.53% | 39 |
|
|
2017
Q1 | $10.7M | Buy |
267,849
+27,604
| +11% | +$1.1M | 1.42% | 41 |
|
|
2016
Q4 | $11.9M | Sell |
240,245
-49,580
| -17% | -$2.45M | 1.62% | 39 |
|
|
2016
Q3 | $12.7M | Buy |
289,825
+2,127
| +0.7% | +$93.1K | 1.9% | 24 |
|
|
2016
Q2 | $10.9M | Sell |
287,698
-106,990
| -27% | -$4.06M | 1.63% | 39 |
|
|
2016
Q1 | $18.4M | Sell |
394,688
-14,795
| -4% | -$690K | 1.82% | 9 |
|
|
2015
Q4 | $19.5M | Sell |
409,483
-144,999
| -26% | -$6.91M | 1.89% | 15 |
|
|
2015
Q3 | $25.7M | Buy |
554,482
+27,116
| +5% | +$1.26M | 1.38% | 41 |
|
|
2015
Q2 | $33M | Buy |
527,366
+82,638
| +19% | +$5.17M | 1.39% | 46 |
|
|
2015
Q1 | $34.8M | Sell |
444,728
-516,493
| -54% | -$40.4M | 1.43% | 44 |
|
|
2014
Q4 | $58.7M | Buy |
961,221
+60,805
| +7% | +$3.71M | 2.13% | 11 |
|
|
2014
Q3 | $55M | Sell |
900,416
-43,325
| -5% | -$2.64M | 2.02% | 16 |
|
|
2014
Q2 | $49.7M | Buy |
943,741
+52,850
| +6% | +$2.78M | 1.76% | 29 |
|
|
2014
Q1 | $50.6M | Sell |
890,891
-8,445
| -0.9% | -$480K | 1.92% | 20 |
|
|
2013
Q4 | $51M | Buy |
899,336
+145,305
| +19% | +$8.25M | 1.96% | 19 |
|
|
2013
Q3 | $39M | Sell |
754,031
-80,708
| -10% | -$4.18M | 1.62% | 33 |
|
|
2013
Q2 | $42.2M | Buy |
+834,739
| New | +$42.2M | 1.67% | 35 |
|