MLM
Mount Lucas Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-334,506
| Closed | -$19.9M | – | 125 |
|
|
2021
Q1 | $19.9M | Buy |
334,506
+32,693
| +11% | +$1.95M | 5.87% | 1 |
|
|
2020
Q4 | $12.3M | Buy |
301,813
+957
| +0.3% | +$38.9K | 2.58% | 2 |
|
|
2020
Q3 | $5.58M | Sell |
300,856
-22,555
| -7% | -$418K | 1.16% | 20 |
|
|
2020
Q2 | $6.72M | Buy |
+323,411
| New | +$6.72M | 1.33% | 13 |
|
|
2019
Q4 | – | Sell |
-4,617
| Closed | -$229K | – | 100 |
|
|
2019
Q3 | $229K | Sell |
4,617
-135,654
| -97% | -$6.73M | 0.04% | 92 |
|
|
2019
Q2 | $6.67M | Sell |
140,271
-1,997
| -1% | -$95K | 1.13% | 31 |
|
|
2019
Q1 | $9.78M | Sell |
142,268
-166,598
| -54% | -$11.5M | 1.62% | 13 |
|
|
2018
Q4 | $20.5M | Buy |
308,866
+7,730
| +3% | +$513K | 2.6% | 9 |
|
|
2018
Q3 | $22.4M | Sell |
301,136
-43,926
| -13% | -$3.27M | 3.29% | 5 |
|
|
2018
Q2 | $25.2M | Sell |
345,062
-5,834
| -2% | -$425K | 3.81% | 3 |
|
|
2018
Q1 | $23M | Buy |
350,896
+140,792
| +67% | +$9.22M | 3.7% | 2 |
|
|
2017
Q4 | $11.4M | Sell |
210,104
-8,656
| -4% | -$469K | 1.97% | 9 |
|
|
2017
Q3 | $9.99M | Buy |
218,760
+12,097
| +6% | +$552K | 1.8% | 22 |
|
|
2017
Q2 | $7.99M | Buy |
206,663
+2,024
| +1% | +$78.3K | 1.5% | 25 |
|
|
2017
Q1 | $8.15M | Sell |
204,639
-22,921
| -10% | -$913K | 1.62% | 24 |
|
|
2016
Q4 | $11.2M | Sell |
227,560
-41,262
| -15% | -$2.04M | 2.13% | 16 |
|
|
2016
Q3 | $11.8M | Buy |
+268,822
| New | +$11.8M | 2.09% | 13 |
|
|
2015
Q3 | – | Sell |
-246,812
| Closed | -$15.5M | – | 111 |
|
|
2015
Q2 | $15.5M | Buy |
246,812
+1,239
| +0.5% | +$77.6K | 2.96% | 7 |
|
|
2015
Q1 | $19.2M | Buy |
245,573
+96,109
| +64% | +$7.52M | 3.25% | 7 |
|
|
2014
Q4 | $9.12M | Sell |
149,464
-96,143
| -39% | -$5.87M | 1.01% | 16 |
|
|
2014
Q3 | $15M | Buy |
+245,607
| New | +$15M | 2.59% | 8 |
|