Tyvor Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-556,417
| Closed | -$38.3M | – | 37 |
|
|
2019
Q1 | $38.3M | Buy |
556,417
+463,267
| +497% | +$31.9M | 9% | 2 |
|
|
2018
Q4 | $6.18M | Buy |
93,150
+45,161
| +94% | +$3M | 3.24% | 12 |
|
|
2018
Q3 | $3.58M | Buy |
47,989
+11,899
| +33% | +$887K | 0.7% | 23 |
|
|
2018
Q2 | $2.63M | Sell |
36,090
-395,186
| -92% | -$28.8M | 0.51% | 31 |
|
|
2018
Q1 | $28.3M | Buy |
+431,276
| New | +$28.3M | 5.58% | 6 |
|
|
2017
Q3 | – | Sell |
-205,497
| Closed | -$7.95M | – | 44 |
|
|
2017
Q2 | $7.95M | Buy |
+205,497
| New | +$7.95M | 1.55% | 19 |
|
|
2016
Q4 | – | Sell |
-34,671
| Closed | -$1.52M | – | 46 |
|
|
2016
Q3 | $1.52M | Sell |
34,671
-125,312
| -78% | -$5.48M | 0.4% | 32 |
|
|
2016
Q2 | $6.07M | Sell |
159,983
-496,193
| -76% | -$18.8M | 1.93% | 16 |
|
|
2016
Q1 | $30.6M | Buy |
656,176
+616,076
| +1,536% | +$28.7M | 7.42% | 3 |
|
|
2015
Q4 | $1.91M | Buy |
+40,100
| New | +$1.91M | 1.98% | 12 |
|
|
2015
Q3 | – | Sell |
-369,351
| Closed | -$23.1M | – | 43 |
|
|
2015
Q2 | $23.1M | Buy |
369,351
+229,448
| +164% | +$14.4M | 8.29% | 2 |
|
|
2015
Q1 | $10.9M | Buy |
139,903
+106,465
| +318% | +$8.33M | 4.16% | 9 |
|
|
2014
Q4 | $2.04M | Sell |
33,438
-120,462
| -78% | -$7.35M | 4.74% | 10 |
|
|
2014
Q3 | $9.39M | Buy |
+153,900
| New | +$9.39M | 9.96% | 2 |
|