Numeric Investors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.96M | Buy |
+165,300
| New | +$8.96M | 0.07% | 291 |
|
|
2017
Q2 | – | Sell |
-813,761
| Closed | -$32.4M | – | 1083 |
|
|
2017
Q1 | $32.4M | Sell |
813,761
-492,200
| -38% | -$19.6M | 0.29% | 86 |
|
|
2016
Q4 | $64.5M | Buy |
1,305,961
+764,061
| +141% | +$37.7M | 0.59% | 39 |
|
|
2016
Q3 | $23.7M | Buy |
541,900
+522,000
| +2,623% | +$22.8M | 0.22% | 108 |
|
|
2016
Q2 | $755K | Sell |
19,900
-21,100
| -51% | -$801K | 0.01% | 652 |
|
|
2016
Q1 | $1.91M | Buy |
+41,000
| New | +$1.91M | 0.02% | 441 |
|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$1.04M | – | 1058 |
|
|
2015
Q3 | $1.04M | Buy |
22,500
+16,100
| +252% | +$746K | 0.01% | 538 |
|
|
2015
Q2 | $401K | Sell |
6,400
-398,700
| -98% | -$25M | ﹤0.01% | 712 |
|
|
2015
Q1 | $31.7M | Buy |
+405,100
| New | +$31.7M | 0.39% | 63 |
|
|
2014
Q3 | – | Sell |
-25,200
| Closed | -$1.33M | – | 891 |
|
|
2014
Q2 | $1.33M | Buy |
25,200
+21,400
| +563% | +$1.13M | 0.02% | 382 |
|
|
2014
Q1 | $216K | Buy |
+3,800
| New | +$216K | ﹤0.01% | 726 |
|