AFAM Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.02M | Buy |
94,103
+861
| +0.9% | +$64.2K | 0.98% | 33 |
|
|
2018
Q2 | $6.8M | Sell |
93,242
-3,341
| -3% | -$244K | 0.99% | 32 |
|
|
2018
Q1 | $6.33M | Buy |
96,583
+606
| +0.6% | +$39.7K | 0.7% | 57 |
|
|
2017
Q4 | $5.21M | Buy |
95,977
+544
| +0.6% | +$29.5K | 0.57% | 82 |
|
|
2017
Q3 | $4.36M | Sell |
95,433
-1,477
| -2% | -$67.4K | 0.53% | 92 |
|
|
2017
Q2 | $3.75M | Buy |
96,910
+3,512
| +4% | +$136K | 0.48% | 98 |
|
|
2017
Q1 | $3.72M | Buy |
93,398
+1,402
| +2% | +$55.8K | 0.52% | 86 |
|
|
2016
Q4 | $4.54M | Buy |
91,996
+138
| +0.2% | +$6.82K | 0.69% | 62 |
|
|
2016
Q3 | $4.02M | Sell |
91,858
-318
| -0.3% | -$13.9K | 0.64% | 70 |
|
|
2016
Q2 | $3.5M | Buy |
92,176
+1,830
| +2% | +$69.4K | 0.58% | 85 |
|
|
2016
Q1 | $4.21M | Sell |
90,346
-3,505
| -4% | -$163K | 0.69% | 64 |
|
|
2015
Q4 | $4.47M | Sell |
93,851
-2,021
| -2% | -$96.3K | 0.69% | 67 |
|
|
2015
Q3 | $4.44M | Buy |
95,872
+1,154
| +1% | +$53.4K | 0.68% | 74 |
|
|
2015
Q2 | $5.93M | Buy |
94,718
+602
| +0.6% | +$37.7K | 0.79% | 57 |
|
|
2015
Q1 | $7.37M | Sell |
94,116
-481
| -0.5% | -$37.6K | 0.95% | 31 |
|
|
2014
Q4 | $5.77M | Buy |
94,597
+184
| +0.2% | +$11.2K | 0.74% | 56 |
|
|
2014
Q3 | $5.76M | Buy |
94,413
+2,038
| +2% | +$124K | 0.73% | 59 |
|
|
2014
Q2 | $4.87M | Buy |
92,375
+1,712
| +2% | +$90.2K | 0.61% | 77 |
|
|
2014
Q1 | $5.15M | Buy |
90,663
+2,565
| +3% | +$146K | 0.69% | 69 |
|
|
2013
Q4 | $5M | Buy |
88,098
+447
| +0.5% | +$25.4K | 0.67% | 71 |
|
|
2013
Q3 | $4.54M | Buy |
87,651
+836
| +1% | +$43.3K | 0.62% | 72 |
|
|
2013
Q2 | $4.39M | Buy |
+86,815
| New | +$4.39M | 0.61% | 71 |
|