Riverhead Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $960K | Sell |
19,322
-32,090
| -62% | -$1.59M | 0.04% | 502 |
|
|
2019
Q2 | $2.45M | Sell |
51,412
-20,482
| -28% | -$974K | 0.09% | 303 |
|
|
2019
Q1 | $4.94M | Sell |
71,894
-12,957
| -15% | -$891K | 0.2% | 140 |
|
|
2018
Q4 | $5.63M | Sell |
84,851
-18,529
| -18% | -$1.23M | 0.25% | 94 |
|
|
2018
Q3 | $7.71M | Buy |
103,380
+27,940
| +37% | +$2.08M | 0.28% | 83 |
|
|
2018
Q2 | $5.5M | Buy |
75,440
+34,698
| +85% | +$2.53M | 0.22% | 121 |
|
|
2018
Q1 | $2.67M | Sell |
40,742
-28,271
| -41% | -$1.85M | 0.11% | 234 |
|
|
2017
Q4 | $3.74M | Sell |
69,013
-42,354
| -38% | -$2.3M | 0.16% | 173 |
|
|
2017
Q3 | $5.08M | Buy |
111,367
+2,288
| +2% | +$104K | 0.24% | 109 |
|
|
2017
Q2 | $4.22M | Buy |
109,079
+14,449
| +15% | +$559K | 0.21% | 138 |
|
|
2017
Q1 | $3.77M | Buy |
94,630
+10,688
| +13% | +$425K | 0.21% | 147 |
|
|
2016
Q4 | $4.15M | Sell |
83,942
-9,899
| -11% | -$489K | 0.26% | 106 |
|
|
2016
Q3 | $4.11M | Buy |
93,841
+84,337
| +887% | +$3.69M | 0.26% | 113 |
|
|
2016
Q2 | $593K | Sell |
9,504
-146,331
| -94% | -$9.13M | 0.02% | 565 |
|
|
2016
Q1 | $7.26M | Sell |
155,835
-221,415
| -59% | -$10.3M | 0.1% | 252 |
|
|
2015
Q4 | $18M | Buy |
377,250
+82,191
| +28% | +$3.91M | 0.26% | 98 |
|
|
2015
Q3 | $13.7M | Buy |
295,059
+125,083
| +74% | +$5.79M | 0.22% | 138 |
|
|
2015
Q2 | $10.6M | Buy |
169,976
+30,927
| +22% | +$1.94M | 0.16% | 198 |
|
|
2015
Q1 | $10.9M | Sell |
139,049
-4,056
| -3% | -$317K | 0.16% | 195 |
|
|
2014
Q4 | $8.73M | Buy |
143,105
+4,780
| +3% | +$292K | 0.13% | 221 |
|
|
2014
Q3 | $8.44M | Sell |
138,325
-6,942
| -5% | -$424K | 0.15% | 211 |
|
|
2014
Q2 | $7.65M | Buy |
145,267
+13,804
| +11% | +$727K | 0.14% | 217 |
|
|
2014
Q1 | $7.47M | Buy |
131,463
+100,428
| +324% | +$5.71M | 0.16% | 178 |
|
|
2013
Q4 | $1.76M | Buy |
31,035
+19,035
| +159% | +$1.08M | 0.05% | 370 |
|
|
2013
Q3 | $622K | Hold |
12,000
| – | – | 0.02% | 393 |
|
|
2013
Q2 | $607K | Buy |
+12,000
| New | +$607K | 0.02% | 409 |
|