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 |
|