Restructuring Capital Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$7.3M | – | 17 |
|
|
2018
Q4 | $7.3M | Buy |
110,000
+36,000
| +49% | +$2.39M | 5.2% | 6 |
|
|
2018
Q3 | $5.52M | Sell |
74,000
-74,000
| -50% | -$5.52M | 4.02% | 8 |
|
|
2018
Q2 | $10.8M | Sell |
148,000
-12,000
| -8% | -$875K | 7.73% | 4 |
|
|
2018
Q1 | $10.5M | Buy |
160,000
+25,000
| +19% | +$1.64M | 5.95% | 7 |
|
|
2017
Q4 | $7.32M | Buy |
+135,000
| New | +$7.32M | 4.6% | 8 |
|