Magnetar Financial’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,403
| Closed | -$181K | – | 520 |
|
|
2020
Q1 | $181K | Buy |
12,403
+5,030
| +68% | +$73.4K | ﹤0.01% | 404 |
|
|
2019
Q4 | $376K | Sell |
7,373
-5,881
| -44% | -$300K | 0.01% | 378 |
|
|
2019
Q3 | $658K | Sell |
13,254
-3,441
| -21% | -$171K | 0.02% | 311 |
|
|
2019
Q2 | $794K | Buy |
16,695
+7,479
| +81% | +$356K | 0.02% | 232 |
|
|
2019
Q1 | $634K | Buy |
+9,216
| New | +$634K | 0.02% | 223 |
|
|
2018
Q4 | – | Sell |
-3,045
| Closed | -$227K | – | 406 |
|
|
2018
Q3 | $227K | Buy |
+3,045
| New | +$227K | ﹤0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-7,212
| Closed | -$336K | – | 407 |
|
|
2016
Q1 | $336K | Sell |
7,212
-1,995
| -22% | -$92.9K | 0.01% | 245 |
|
|
2015
Q4 | $439K | Buy |
9,207
+1,795
| +24% | +$85.6K | 0.01% | 140 |
|
|
2015
Q3 | $343K | Buy |
+7,412
| New | +$343K | ﹤0.01% | 294 |
|