Pine River Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-20,100
| Closed | -$937K | – | 496 |
|
2016
Q1 | $937K | Buy |
+20,100
| New | +$937K | 0.01% | 454 |
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$500K | – | 688 |
|
2015
Q3 | $500K | Buy |
10,800
+2,900
| +37% | +$134K | 0.01% | 509 |
|
2015
Q2 | $495K | Buy |
+7,900
| New | +$495K | 0.01% | 543 |
|
2014
Q4 | – | Sell |
-9,580
| Closed | -$584K | – | 722 |
|
2014
Q3 | $584K | Buy |
+9,580
| New | +$584K | 0.01% | 579 |
|