HHC
Hutchin Hill Capital’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$619K | – | 846 |
|
|
2017
Q2 | $619K | Buy |
+16,000
| New | +$619K | 0.02% | 627 |
|
|
2017
Q1 | – | Sell |
-73,700
| Closed | -$3.64M | – | 942 |
|
|
2016
Q4 | $3.64M | Buy |
73,700
+21,500
| +41% | +$1.06M | 0.13% | 195 |
|
|
2016
Q3 | $2.28M | Buy |
+52,200
| New | +$2.28M | 0.05% | 163 |
|
|
2016
Q2 | – | Sell |
-76,100
| Closed | -$3.55M | – | 600 |
|
|
2016
Q1 | $3.55M | Buy |
+76,100
| New | +$3.55M | 0.1% | 212 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$37.6M | – | 666 |
|
|
2015
Q2 | $37.6M | Sell |
600,000
-105,700
| -15% | -$6.62M | 0.97% | 20 |
|
|
2015
Q1 | $55.2M | Buy |
+705,700
| New | +$55.2M | 1.53% | 7 |
|
|
2014
Q4 | – | Sell |
-91,800
| Closed | -$5.6M | – | 618 |
|
|
2014
Q3 | $5.6M | Buy |
+91,800
| New | +$5.6M | 0.21% | 83 |
|
|
2014
Q2 | – | Sell |
-41,300
| Closed | -$2.35M | – | 661 |
|
|
2014
Q1 | $2.35M | Buy |
41,300
+19,800
| +92% | +$1.12M | 0.12% | 148 |
|
|
2013
Q4 | $1.22M | Buy |
21,500
+9,500
| +79% | +$539K | 0.08% | 243 |
|
|
2013
Q3 | $621K | Buy |
+12,000
| New | +$621K | 0.06% | 282 |
|