Kepos Capital’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	–	Sell	-78,689	Closed	-$5.74M	–	384
2018 Q2	$5.74M	Sell	78,689 -992	-1%	-$72.3K	0.29%	78
2018 Q1	$5.22M	Buy	79,681 +24,553	+45%	+$1.61M	0.31%	40
2017 Q4	$2.99M	Buy	+55,128	New	+$2.99M	0.27%	102