Royal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$7.9M | – | 16 |
|
|
2014
Q2 | $7.9M | Sell |
150,000
-10,000
| -6% | -$527K | 6.77% | 7 |
|
|
2014
Q1 | $9.09M | Sell |
160,000
-22,500
| -12% | -$1.28M | 6.87% | 5 |
|
|
2013
Q4 | $10.4M | Sell |
182,500
-62,500
| -26% | -$3.55M | 7.03% | 4 |
|
|
2013
Q3 | $12.7M | Sell |
245,000
-165,000
| -40% | -$8.54M | 7.32% | 3 |
|
|
2013
Q2 | $20.7M | Buy |
+410,000
| New | +$20.7M | 7.18% | 2 |
|