Oxford Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,615
| Closed | -$308K | – | 530 |
|
|
2024
Q3 | $308K | Buy |
+14,615
| New | +$308K | 0.26% | 155 |
|
|
2019
Q4 | – | Sell |
-128,554
| Closed | -$6.38M | – | 1919 |
|
|
2019
Q3 | $6.38M | Buy |
128,554
+52,070
| +68% | +$2.59M | 0.15% | 166 |
|
|
2019
Q2 | $3.64M | Buy |
+76,484
| New | +$3.64M | 0.08% | 372 |
|
|
2019
Q1 | – | Sell |
-13,657
| Closed | -$906K | – | 1825 |
|
|
2018
Q4 | $906K | Sell |
13,657
-82,115
| -86% | -$5.45M | 0.02% | 916 |
|
|
2018
Q3 | $7.15M | Sell |
95,772
-8,264
| -8% | -$617K | 0.15% | 146 |
|
|
2018
Q2 | $7.7M | Sell |
104,036
-55,327
| -35% | -$4.1M | 0.15% | 146 |
|
|
2018
Q1 | $10.4M | Buy |
159,363
+138,672
| +670% | +$9.08M | 0.22% | 61 |
|
|
2017
Q4 | $1.13M | Sell |
20,691
-96,169
| -82% | -$5.26M | 0.02% | 876 |
|
|
2017
Q3 | $5.33M | Buy |
116,860
+93,502
| +400% | +$4.27M | 0.1% | 211 |
|
|
2017
Q2 | $903K | Buy |
+23,358
| New | +$903K | 0.02% | 928 |
|