QAM
Quantres Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$1.42M | – | 242 |
|
|
2018
Q3 | $1.42M | Buy |
+19,100
| New | +$1.42M | 0.85% | 27 |
|
|
2017
Q2 | – | Sell |
-31,300
| Closed | -$1.25M | – | 228 |
|
|
2017
Q1 | $1.25M | Buy |
31,300
+15,200
| +94% | +$605K | 0.8% | 43 |
|
|
2016
Q4 | $795K | Buy |
+16,100
| New | +$795K | 0.55% | 68 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$499K | – | 201 |
|
|
2016
Q1 | $499K | Buy |
10,700
+5,300
| +98% | +$247K | 0.48% | 68 |
|
|
2015
Q4 | $257K | Sell |
5,400
-300
| -5% | -$14.3K | 0.24% | 99 |
|
|
2015
Q3 | $264K | Buy |
+5,700
| New | +$264K | 0.21% | 94 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$488K | – | 204 |
|
|
2014
Q1 | $488K | Buy |
+8,600
| New | +$488K | 0.57% | 58 |
|