Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,665
| Closed | -$5.91M | – | 250 |
|
|
2022
Q2 | $5.91M | Buy |
165,665
+83,316
| +101% | +$2.97M | 1% | 15 |
|
|
2022
Q1 | $4.98M | Sell |
82,349
-37,838
| -31% | -$2.29M | 0.74% | 39 |
|
|
2021
Q4 | $5.94M | Buy |
120,187
+95,757
| +392% | +$4.73M | 0.78% | 37 |
|
|
2021
Q3 | $1.15M | Buy |
+24,430
| New | +$1.15M | 0.16% | 169 |
|
|
2020
Q3 | – | Sell |
-29,254
| Closed | -$608K | – | 273 |
|
|
2020
Q2 | $608K | Buy |
+29,254
| New | +$608K | 0.17% | 163 |
|
|
2020
Q1 | – | Sell |
-8,268
| Closed | -$421K | – | 208 |
|
|
2019
Q4 | $421K | Buy |
+8,268
| New | +$421K | 0.1% | 190 |
|
|
2019
Q3 | – | Sell |
-6,258
| Closed | -$298K | – | 235 |
|
|
2019
Q2 | $298K | Buy |
+6,258
| New | +$298K | 0.08% | 223 |
|