Redpoint Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-18,801
| Closed | -$274K | – | 591 |
|
2020
Q1 | $274K | Sell |
18,801
-11,227
| -37% | -$164K | 0.02% | 473 |
|
2019
Q4 | $1.53M | Hold |
30,028
| – | – | 0.07% | 318 |
|
2019
Q3 | $1.49M | Hold |
30,028
| – | – | 0.08% | 307 |
|
2019
Q2 | $1.43M | Buy |
30,028
+5,305
| +21% | +$252K | 0.08% | 314 |
|
2019
Q1 | $1.7M | Hold |
24,723
| – | – | 0.09% | 290 |
|
2018
Q4 | $1.64M | Hold |
24,723
| – | – | 0.1% | 263 |
|
2018
Q3 | $1.84M | Hold |
24,723
| – | – | 0.09% | 258 |
|
2018
Q2 | $1.8M | Buy |
24,723
+405
| +2% | +$29.5K | 0.1% | 254 |
|
2018
Q1 | $1.59M | Hold |
24,318
| – | – | 0.09% | 285 |
|
2017
Q4 | $1.32M | Buy |
+24,318
| New | +$1.32M | 0.07% | 326 |
|