PAM
Princeton Alpha Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,988
| Closed | -$938K | – | 656 |
|
|
2016
Q4 | $938K | Sell |
18,988
-13,878
| -42% | -$686K | 0.19% | 158 |
|
|
2016
Q3 | $1.44M | Buy |
+32,866
| New | +$1.44M | 0.27% | 90 |
|
|
2016
Q2 | – | Sell |
-40,270
| Closed | -$1.88M | – | 875 |
|
|
2016
Q1 | $1.88M | Buy |
+40,270
| New | +$1.88M | 0.3% | 79 |
|
|
2015
Q4 | – | Sell |
-57,276
| Closed | -$2.65M | – | 824 |
|
|
2015
Q3 | $2.65M | Sell |
57,276
-2,983
| -5% | -$138K | 0.54% | 22 |
|
|
2015
Q2 | $3.77M | Buy |
+60,259
| New | +$3.77M | 0.74% | 13 |
|
|
2015
Q1 | – | Sell |
-9,159
| Closed | -$559K | – | 797 |
|
|
2014
Q4 | $559K | Sell |
9,159
-7,946
| -46% | -$485K | 0.16% | 190 |
|
|
2014
Q3 | $1.04M | Sell |
17,105
-18,577
| -52% | -$1.13M | 0.24% | 99 |
|
|
2014
Q2 | $1.88M | Buy |
+35,682
| New | +$1.88M | 0.39% | 59 |
|