UBS O'Connor’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,797
| Closed | -$904K | – | 302 |
|
|
2018
Q1 | $904K | Buy |
+13,797
| New | +$904K | 0.02% | 231 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$11.4M | – | 419 |
|
|
2016
Q2 | $11.4M | Buy |
300,000
+175,000
| +140% | +$6.64M | 0.25% | 105 |
|
|
2016
Q1 | $5.83M | Buy |
+125,000
| New | +$5.83M | 0.11% | 188 |
|
|
2015
Q3 | – | Sell |
-475,235
| Closed | -$29.8M | – | 587 |
|
|
2015
Q2 | $29.8M | Buy |
+475,235
| New | +$29.8M | 0.52% | 37 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2013
Q3 | – | Sell |
-150,525
| Closed | -$7.6M | – | 434 |
|
|
2013
Q2 | $7.6M | Buy |
+150,525
| New | +$7.6M | 0.14% | 192 |
|