PRA
Parametric Risk Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-99,500
| Closed | -$6.07M | – | 124 |
|
|
2014
Q4 | $6.07M | Sell |
99,500
-17,492
| -15% | -$1.07M | 0.41% | 40 |
|
|
2014
Q3 | $7.14M | Sell |
116,992
-30,600
| -21% | -$1.87M | 0.48% | 38 |
|
|
2014
Q2 | $7.78M | Hold |
147,592
| – | – | 0.51% | 37 |
|
|
2014
Q1 | $8.38M | Hold |
147,592
| – | – | 0.58% | 35 |
|
|
2013
Q4 | $8.38M | Sell |
147,592
-39,791
| -21% | -$2.26M | 0.59% | 35 |
|
|
2013
Q3 | $9.7M | Sell |
187,383
-19,908
| -10% | -$1.03M | 0.68% | 26 |
|
|
2013
Q2 | $10.5M | Buy |
+207,291
| New | +$10.5M | 0.72% | 23 |
|