QSS
Quantitative Systematic Strategies’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,451
| Closed | -$1.29M | – | 694 |
|
|
2020
Q3 | $1.29M | Buy |
69,451
+40,227
| +138% | +$745K | 0.22% | 138 |
|
|
2020
Q2 | $607K | Buy |
+29,224
| New | +$607K | 0.12% | 266 |
|
|
2019
Q2 | – | Sell |
-11,057
| Closed | -$760K | – | 525 |
|
|
2019
Q1 | $760K | Buy |
+11,057
| New | +$760K | 0.19% | 166 |
|
|
2018
Q4 | – | Sell |
-5,463
| Closed | -$407K | – | 781 |
|
|
2018
Q3 | $407K | Buy |
+5,463
| New | +$407K | 0.08% | 351 |
|
|
2018
Q2 | – | Sell |
-13,092
| Closed | -$858K | – | 701 |
|
|
2018
Q1 | $858K | Buy |
+13,092
| New | +$858K | 0.18% | 185 |
|
|
2017
Q3 | – | Sell |
-60,738
| Closed | -$2.31M | – | 501 |
|
|
2017
Q2 | $2.31M | Buy |
+60,738
| New | +$2.31M | 0.59% | 42 |
|
|
2016
Q2 | – | Sell |
-41,871
| Closed | -$1.93M | – | 472 |
|
|
2016
Q1 | $1.93M | Buy |
41,871
+20,300
| +94% | +$935K | 0.75% | 18 |
|
|
2015
Q4 | $1.04M | Buy |
+21,571
| New | +$1.04M | 0.28% | 30 |
|
|
2015
Q3 | – | Sell |
-15,992
| Closed | -$1M | – | 454 |
|
|
2015
Q2 | $1M | Buy |
15,992
+10,771
| +206% | +$674K | 0.22% | 154 |
|
|
2015
Q1 | $400K | Buy |
5,221
+257
| +5% | +$19.7K | 0.11% | 270 |
|
|
2014
Q4 | $304K | Buy |
+4,964
| New | +$304K | 0.12% | 229 |
|