Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,631
| Closed | -$269K | – | 138 |
|
|
2015
Q4 | $269K | Buy |
+5,631
| New | +$269K | 0.24% | 200 |
|
|
2015
Q2 | – | Sell |
-3,937
| Closed | -$308K | – | 510 |
|
|
2015
Q1 | $308K | Buy |
+3,937
| New | +$308K | 0.26% | 88 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$201K | – | 403 |
|
|
2014
Q3 | $201K | Buy |
+3,300
| New | +$201K | 0.21% | 105 |
|