Menta Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,987
| Closed | -$331K | – | 562 |
|
|
2018
Q4 | $331K | Sell |
4,987
-5,400
| -52% | -$358K | 0.12% | 282 |
|
|
2018
Q3 | $774K | Buy |
10,387
+3,287
| +46% | +$245K | 0.27% | 88 |
|
|
2018
Q2 | $518K | Buy |
+7,100
| New | +$518K | 0.12% | 313 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$244K | – | 811 |
|
|
2017
Q2 | $244K | Sell |
6,300
-25,000
| -80% | -$968K | 0.03% | 686 |
|
|
2017
Q1 | $1.25M | Sell |
31,300
-85,600
| -73% | -$3.41M | 0.12% | 284 |
|
|
2016
Q4 | $5.77M | Buy |
116,900
+19,422
| +20% | +$959K | 0.48% | 10 |
|
|
2016
Q3 | $4.27M | Buy |
97,478
+69,116
| +244% | +$3.02M | 0.41% | 24 |
|
|
2016
Q2 | $1.08M | Buy |
+28,362
| New | +$1.08M | 0.15% | 215 |
|
|
2016
Q1 | – | Sell |
-33,200
| Closed | -$1.58M | – | 970 |
|
|
2015
Q4 | $1.58M | Buy |
+33,200
| New | +$1.58M | 0.2% | 137 |
|