SRAM
Stone Ridge Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,677
| Closed | -$637K | – | 258 |
|
|
2020
Q2 | $637K | Sell |
30,677
-6,300
| -17% | -$131K | 0.1% | 213 |
|
|
2020
Q1 | $539K | Sell |
36,977
-4,200
| -10% | -$61.2K | 0.06% | 364 |
|
|
2019
Q4 | $2.1M | Sell |
41,177
-500
| -1% | -$25.5K | 0.13% | 189 |
|
|
2019
Q3 | $2.07M | Buy |
41,677
+2,100
| +5% | +$104K | 0.12% | 192 |
|
|
2019
Q2 | $1.88M | Hold |
39,577
| – | – | 0.11% | 215 |
|
|
2019
Q1 | $2.72M | Hold |
39,577
| – | – | 0.16% | 138 |
|
|
2018
Q4 | $2.63M | Hold |
39,577
| – | – | 0.16% | 104 |
|
|
2018
Q3 | $2.95M | Sell |
39,577
-49,999
| -56% | -$3.73M | 0.16% | 112 |
|
|
2018
Q2 | $6.53M | Hold |
89,576
| – | – | 0.37% | 41 |
|
|
2018
Q1 | $5.87M | Sell |
89,576
-50,500
| -36% | -$3.31M | 0.34% | 42 |
|
|
2017
Q4 | $7.6M | Buy |
+140,076
| New | +$7.6M | 0.47% | 24 |
|