Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,642
| Closed | -$2.03M | – | 427 |
|
|
2022
Q3 | $2.03M | Buy |
+80,642
| New | +$2.35M | 0.14% | 97 |
|
|
2020
Q3 | – | Sell |
-3,517
| Closed | -$73K | – | 429 |
|
|
2020
Q2 | $73K | Sell |
3,517
-332,648
| -99% | -$6.41M | ﹤0.01% | 125 |
|
|
2020
Q1 | $4.91M | Buy |
336,165
+33,210
| +11% | +$1.24M | 0.39% | 64 |
|
|
2019
Q4 | $15.4M | Buy |
302,955
+48,166
| +19% | +$2.45M | 0.95% | 42 |
|
|
2019
Q3 | $12.7M | Buy |
254,789
+152,373
| +149% | +$7.47M | 0.82% | 47 |
|
|
2019
Q2 | $4.87M | Buy |
102,416
+84,476
| +471% | +$5.1M | 0.27% | 69 |
|
|
2019
Q1 | $1.23M | Sell |
17,940
-5,822
| -25% | -$395K | 0.06% | 103 |
|
|
2018
Q4 | $1.58M | Buy |
23,762
+7,017
| +42% | +$492K | 0.08% | 110 |
|
|
2018
Q3 | $1.25M | Sell |
16,745
-32,809
| -66% | -$2.48M | 0.05% | 122 |
|
|
2018
Q2 | $3.61M | Sell |
49,554
-81,837
| -62% | -$5.46M | 0.15% | 101 |
|
|
2018
Q1 | $8.61M | Sell |
131,391
-455,251
| -78% | -$28.9M | 0.35% | 79 |
|
|
2017
Q4 | $31.8M | Sell |
586,642
-257,187
| -30% | -$11.8M | 1.38% | 22 |
|
|
2017
Q3 | $38.5M | Sell |
843,829
-210,280
| -20% | -$8.62M | 1.46% | 24 |
|
|
2017
Q2 | $40.8M | Sell |
1,054,109
-3,363
| -0.3% | -$129K | 1.52% | 25 |
|
|
2017
Q1 | $42.1M | Buy |
1,057,472
+99,163
| +10% | +$4.05M | 1.63% | 25 |
|
|
2016
Q4 | $47.3M | Sell |
958,309
-129,251
| -12% | -$6.4M | 1.93% | 19 |
|
|
2016
Q3 | $47.6M | Sell |
1,087,560
-249,789
| -19% | -$10.5M | 1.71% | 23 |
|
|
2016
Q2 | $50.7M | Buy |
1,337,349
+5,174
| +0.4% | +$206K | 2.03% | 17 |
|
|
2016
Q1 | $62.1M | Sell |
1,332,175
-358,248
| -21% | -$16.8M | 2.45% | 9 |
|
|
2015
Q4 | $80.5M | Buy |
1,690,423
+196,083
| +13% | +$9.07M | 3.48% | 4 |
|
|
2015
Q3 | $69.2M | Buy |
1,494,340
+410,080
| +38% | +$23.1M | 2.7% | 10 |
|
|
2015
Q2 | $67.9M | Buy |
1,084,260
+842,476
| +348% | +$58.5M | 2.48% | 6 |
|
|
2015
Q1 | $18.9M | Buy |
241,784
+204,411
| +547% | +$13.9M | 0.58% | 45 |
|
|
2014
Q4 | $2.28M | Sell |
37,373
-16,612
| -31% | -$960K | 0.08% | 105 |
|
|
2014
Q3 | $3.29M | Sell |
53,985
-141,178
| -72% | -$7.99M | 0.09% | 97 |
|
|
2014
Q2 | $10.3M | Sell |
195,163
-955,363
| -83% | -$51.8M | 0.46% | 61 |
|
|
2014
Q1 | $65.3M | Sell |
1,150,526
-177,922
| -13% | -$9.54M | 3.26% | 4 |
|
|
2013
Q4 | $75.4M | Buy |
1,328,448
+82,182
| +7% | +$4.51M | 3.86% | 2 |
|
|
2013
Q3 | $64.5M | Buy |
1,246,266
+457,211
| +58% | +$23.9M | 3.61% | 2 |
|
|
2013
Q2 | $39.9M | Buy |
+789,055
| New | +$39.1M | 2.62% | 12 |
|
Other funds holding KSS
MA
