Santa Fe Partners’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 |
-16,190
| Closed | -$770K | – | 173 |
|
|
2015
Q4 | $770K | Buy |
16,190
+9,091
| +128% | +$432K | 0.13% | 281 |
|
|
2015
Q3 | $329K | Buy |
+7,099
| New | +$329K | 0.04% | 403 |
|
|
2015
Q2 | – | Sell |
-29,486
| Closed | -$2.31M | – | 542 |
|
|
2015
Q1 | $2.31M | Buy |
+29,486
| New | +$2.31M | 0.28% | 124 |
|
|
2014
Q1 | – | Sell |
-16,822
| Closed | -$955K | – | 526 |
|
|
2013
Q4 | $955K | Buy |
+16,822
| New | +$955K | 0.16% | 244 |
|