WorldQuant Millennium Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-466,373
| Closed | -$9.69M | – | 346 |
|
|
2020
Q2 | $9.69M | Buy |
+466,373
| New | +$9.69M | 0.22% | 143 |
|
|
2019
Q3 | – | Sell |
-390,741
| Closed | -$18.6M | – | 319 |
|
|
2019
Q2 | $18.6M | Sell |
390,741
-120,217
| -24% | -$5.72M | 0.35% | 105 |
|
|
2019
Q1 | $35.1M | Buy |
510,958
+2,907
| +0.6% | +$200K | 0.83% | 33 |
|
|
2018
Q4 | $33.7M | Sell |
508,051
-349,029
| -41% | -$23.2M | 1% | 23 |
|
|
2018
Q3 | $63.9M | Buy |
857,080
+34,088
| +4% | +$2.54M | 2.14% | 1 |
|
|
2018
Q2 | $60M | Buy |
+822,992
| New | +$60M | 2.3% | 1 |
|