SkyBridge Capital II’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 | – | Sell |
-34,312
| Closed | -$1.63M | – | 15 |
|
|
2019
Q2 | $1.63M | Buy |
+34,312
| New | +$1.63M | 2.33% | 30 |
|
|
2018
Q2 | – | Sell |
-173,615
| Closed | -$11.4M | – | 35 |
|
|
2018
Q1 | $11.4M | Sell |
173,615
-62,651
| -27% | -$4.1M | 5.52% | 1 |
|
|
2017
Q4 | $12.8M | Sell |
236,266
-49,092
| -17% | -$2.66M | 4.26% | 5 |
|
|
2017
Q3 | $13M | Sell |
285,358
-60,779
| -18% | -$2.77M | 3.8% | 6 |
|
|
2017
Q2 | $13.4M | Sell |
346,137
-2,630
| -0.8% | -$102K | 3.21% | 20 |
|
|
2017
Q1 | $13.9M | Sell |
348,767
-13,288
| -4% | -$529K | 3.02% | 21 |
|
|
2016
Q4 | $17.9M | Buy |
362,055
+40,360
| +13% | +$1.99M | 3.72% | 10 |
|
|
2016
Q3 | $14.1M | Buy |
321,695
+30,698
| +11% | +$1.34M | 3.2% | 17 |
|
|
2016
Q2 | $11M | Buy |
+290,997
| New | +$11M | 2.92% | 26 |
|