PEAK6 Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2018
Q1 | – | Sell |
-78,944
| Closed | -$4.28M | – | 1609 |
|
|
2017
Q4 | $4.28M | Sell |
78,944
-9,525
| -11% | -$517K | 0.02% | 152 |
|
|
2017
Q3 | $4.04M | Buy |
88,469
+64,336
| +267% | +$2.94M | 0.02% | 131 |
|
|
2017
Q2 | $933K | Sell |
24,133
-106,531
| -82% | -$4.12M | 0.01% | 412 |
|
|
2017
Q1 | $5.2M | Buy |
+130,664
| New | +$5.2M | 0.04% | 93 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2016
Q3 | – | Sell |
-127,782
| Closed | -$4.85M | – | 1379 |
|
|
2016
Q2 | $4.85M | Buy |
+127,782
| New | +$4.85M | 0.04% | 91 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2014
Q2 | – | Sell |
-21,730
| Closed | -$1.23M | – | 1614 |
|
|
2014
Q1 | $1.23M | Buy |
21,730
+16,430
| +310% | +$933K | 0.01% | 421 |
|
|
2013
Q4 | $301K | Buy |
+5,300
| New | +$301K | ﹤0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-26,719
| Closed | -$1.35K | – | 1712 |
|
|
2013
Q2 | $1.35K | Buy |
+26,719
| New | +$1.35K | 0.01% | 409 |
|