Meadow Creek Investment 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
Q3
$1.5M Sell
30,240
-51,044
-63% -$2.54M 0.03% 387
2019
Q2
$3.87M Sell
81,284
-32,144
-28% -$1.53M 0.08% 233
2019
Q1
$7.8M Sell
113,428
-20,748
-15% -$1.43M 0.16% 130
2018
Q4
$8.9M Sell
134,176
-29,260
-18% -$1.94M 0.21% 101
2018
Q3
$12.2M Buy
163,436
+43,988
+37% +$3.28M 0.24% 98
2018
Q2
$8.71M Buy
119,448
+54,796
+85% +$3.99M 0.18% 112
2018
Q1
$4.24M Sell
64,652
-44,716
-41% -$2.93M 0.09% 204
2017
Q4
$5.93M Sell
109,368
-67,340
-38% -$3.65M 0.13% 157
2017
Q3
$8.07M Buy
176,708
+4,032
+2% +$184K 0.19% 107
2017
Q2
$6.68M Buy
172,676
+23,100
+15% +$893K 0.16% 119
2017
Q1
$5.96M Buy
149,576
+16,492
+12% +$657K 0.14% 134
2016
Q4
$6.57M Buy
+133,084
New +$6.57M 0.17% 109