Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-416,501
| Closed | -$24.8M | – | 847 |
|
|
2021
Q1 | $24.8M | Buy |
416,501
+230,257
| +124% | +$13.7M | 0.31% | 44 |
|
|
2020
Q4 | $7.58M | Sell |
186,244
-121,350
| -39% | -$4.94M | 0.08% | 150 |
|
|
2020
Q3 | $5.7M | Sell |
307,594
-380,528
| -55% | -$7.05M | 0.11% | 154 |
|
|
2020
Q2 | $14.3M | Buy |
+688,122
| New | +$14.3M | 0.38% | 61 |
|
|
2018
Q2 | – | Sell |
-225,000
| Closed | -$14.7M | – | 272 |
|
|
2018
Q1 | $14.7M | Sell |
225,000
-75,000
| -25% | -$4.91M | 0.3% | 77 |
|
|
2017
Q4 | $16.3M | Sell |
300,000
-30,000
| -9% | -$1.63M | 0.3% | 76 |
|
|
2017
Q3 | $15.1M | Buy |
+330,000
| New | +$15.1M | 0.29% | 78 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$15.3M | – | 380 |
|
|
2014
Q4 | $15.3M | Buy |
+250,000
| New | +$15.3M | 0.48% | 41 |
|