Parkwood LLC’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,741
| Closed | -$273K | – | 108 |
|
|
2018
Q2 | $273K | Buy |
+3,741
| New | +$273K | 0.04% | 111 |
|
|
2017
Q3 | – | Sell |
-13,552
| Closed | -$524K | – | 311 |
|
|
2017
Q2 | $524K | Sell |
13,552
-3,692
| -21% | -$143K | 0.08% | 176 |
|
|
2017
Q1 | $686K | Buy |
17,244
+3,401
| +25% | +$135K | 0.1% | 145 |
|
|
2016
Q4 | $684K | Sell |
13,843
-13,533
| -49% | -$669K | 0.1% | 143 |
|
|
2016
Q3 | $1.2M | Sell |
27,376
-725
| -3% | -$31.7K | 0.18% | 106 |
|
|
2016
Q2 | $1.07M | Sell |
28,101
-4,555
| -14% | -$173K | 0.18% | 108 |
|
|
2016
Q1 | $1.52M | Buy |
32,656
+14,381
| +79% | +$670K | 0.26% | 71 |
|
|
2015
Q4 | $870K | Buy |
18,275
+10,074
| +123% | +$480K | 0.14% | 96 |
|
|
2015
Q3 | $380K | Buy |
8,201
+3,091
| +60% | +$143K | 0.06% | 232 |
|
|
2015
Q2 | $320K | Buy |
5,110
+323
| +7% | +$20.2K | 0.05% | 302 |
|
|
2015
Q1 | $375K | Buy |
+4,787
| New | +$375K | 0.05% | 270 |
|
|
2014
Q1 | – | Sell |
-3,407
| Closed | -$193K | – | 316 |
|
|
2013
Q4 | $193K | Buy |
+3,407
| New | +$193K | 0.05% | 166 |
|