Versor Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,684
| Closed | -$833K | – | 597 |
|
|
2021
Q3 | $833K | Buy |
17,684
+6,984
| +65% | +$329K | 0.03% | 142 |
|
|
2021
Q2 | $590K | Buy |
+10,700
| New | +$590K | 0.02% | 125 |
|
|
2019
Q3 | – | Sell |
-39,700
| Closed | -$1.89M | – | 318 |
|
|
2019
Q2 | $1.89M | Buy |
39,700
+21,500
| +118% | +$1.02M | 0.13% | 99 |
|
|
2019
Q1 | $1.25M | Sell |
18,200
-700
| -4% | -$48.2K | 0.12% | 89 |
|
|
2018
Q4 | $1.25M | Sell |
18,900
-6,300
| -25% | -$418K | 0.29% | 60 |
|
|
2018
Q3 | $1.88M | Sell |
25,200
-12,100
| -32% | -$902K | 0.7% | 33 |
|
|
2018
Q2 | $2.72M | Buy |
37,300
+11,300
| +43% | +$824K | 0.92% | 24 |
|
|
2018
Q1 | $1.7M | Buy |
+26,000
| New | +$1.7M | 0.57% | 54 |
|
|
2017
Q3 | – | Sell |
-12,843
| Closed | -$497K | – | 209 |
|
|
2017
Q2 | $497K | Buy |
12,843
+5,346
| +71% | +$207K | 0.13% | 65 |
|
|
2017
Q1 | $298K | Buy |
7,497
+1,100
| +17% | +$43.7K | 0.12% | 63 |
|
|
2016
Q4 | $316K | Buy |
+6,397
| New | +$316K | 0.13% | 53 |
|