SIM
Spark Investment Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-177,400
| Closed | -$12.2M | – | 643 |
|
|
2019
Q1 | $12.2M | Buy |
177,400
+83,343
| +89% | +$5.73M | 0.56% | 42 |
|
|
2018
Q4 | $6.24M | Buy |
94,057
+84,357
| +870% | +$5.6M | 0.43% | 71 |
|
|
2018
Q3 | $723K | Sell |
9,700
-19,900
| -67% | -$1.48M | 0.04% | 426 |
|
|
2018
Q2 | $2.16M | Sell |
29,600
-71,800
| -71% | -$5.23M | 0.13% | 236 |
|
|
2018
Q1 | $6.64M | Buy |
101,400
+17,500
| +21% | +$1.15M | 0.42% | 62 |
|
|
2017
Q4 | $4.55M | Buy |
+83,900
| New | +$4.55M | 0.24% | 130 |
|
|
2017
Q2 | – | Sell |
-74,600
| Closed | -$2.97M | – | 822 |
|
|
2017
Q1 | $2.97M | Sell |
74,600
-75,400
| -50% | -$3M | 0.19% | 175 |
|
|
2016
Q4 | $7.41M | Buy |
150,000
+121,500
| +426% | +$6M | 0.61% | 26 |
|
|
2016
Q3 | $1.25M | Hold |
28,500
| – | – | 0.1% | 287 |
|
|
2016
Q2 | $1.08M | Hold |
28,500
| – | – | 0.1% | 290 |
|
|
2016
Q1 | $1.33M | Buy |
+28,500
| New | +$1.33M | 0.13% | 242 |
|