Adams Asset 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 |
-151,685
| Closed | -$3.15M | – | 74 |
|
|
2020
Q2 | $3.15M | Buy |
151,685
+14,460
| +11% | +$300K | 0.93% | 38 |
|
|
2020
Q1 | $2M | Buy |
137,225
+16,770
| +14% | +$245K | 0.8% | 44 |
|
|
2019
Q4 | $6.14M | Buy |
120,455
+35,804
| +42% | +$1.82M | 1.07% | 22 |
|
|
2019
Q3 | $4.2M | Buy |
84,651
+6,120
| +8% | +$304K | 0.68% | 35 |
|
|
2019
Q2 | $3.73M | Buy |
78,531
+1,342
| +2% | +$63.8K | 0.58% | 39 |
|
|
2019
Q1 | $5.31M | Sell |
77,189
-2,204
| -3% | -$152K | 0.71% | 31 |
|
|
2018
Q4 | $5.27M | Hold |
79,393
| – | – | 0.74% | 30 |
|
|
2018
Q3 | $5.92M | Sell |
79,393
-71,310
| -47% | -$5.32M | 0.64% | 30 |
|
|
2018
Q2 | $11M | Hold |
150,703
| – | – | 1.18% | 7 |
|
|
2018
Q1 | $9.87M | Sell |
150,703
-14,550
| -9% | -$953K | 1.34% | 6 |
|
|
2017
Q4 | $8.96M | Buy |
165,253
+413
| +0.3% | +$22.4K | 1.1% | 8 |
|
|
2017
Q3 | $7.52M | Buy |
+164,840
| New | +$7.52M | 1.03% | 13 |
|