Matarin Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,418
| Closed | -$3.74M | – | 270 |
|
|
2019
Q1 | $3.74M | Sell |
54,418
-105
| -0.2% | -$7.22K | 0.27% | 134 |
|
|
2018
Q4 | $3.62M | Sell |
54,523
-295
| -0.5% | -$19.6K | 0.29% | 127 |
|
|
2018
Q3 | $4.09M | Buy |
54,818
+10,840
| +25% | +$808K | 0.26% | 130 |
|
|
2018
Q2 | $3.21M | Sell |
43,978
-7,156
| -14% | -$522K | 0.23% | 139 |
|
|
2018
Q1 | $3.35M | Buy |
+51,134
| New | +$3.35M | 0.25% | 141 |
|