Marshall Wace North America’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,460
| Closed | -$385K | – | 1608 |
|
|
2020
Q4 | $385K | Sell |
9,460
-43,661
| -82% | -$1.78M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $985K | Buy |
53,121
+22,049
| +71% | +$409K | 0.01% | 806 |
|
|
2020
Q2 | $645K | Buy |
+31,072
| New | +$645K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-26,872
| Closed | -$1.37M | – | 1426 |
|
|
2019
Q4 | $1.37M | Buy |
26,872
+18,838
| +234% | +$960K | 0.01% | 661 |
|
|
2019
Q3 | $399K | Buy |
+8,034
| New | +$399K | ﹤0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-27,208
| Closed | -$1.81M | – | 1736 |
|
|
2018
Q4 | $1.81M | Buy |
+27,208
| New | +$1.81M | 0.02% | 449 |
|
|
2018
Q3 | – | Sell |
-36,797
| Closed | -$2.68M | – | 1152 |
|
|
2018
Q2 | $2.68M | Buy |
+36,797
| New | +$2.68M | 0.02% | 684 |
|
|
2018
Q1 | – | Sell |
-7,282
| Closed | -$395K | – | 1568 |
|
|
2017
Q4 | $395K | Sell |
7,282
-176,044
| -96% | -$9.55M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $8.43M | Buy |
183,326
+114,138
| +165% | +$5.25M | 0.05% | 417 |
|
|
2017
Q2 | $2.7M | Buy |
+69,188
| New | +$2.7M | 0.02% | 662 |
|