AHL Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.5M | Buy |
119,828
+57,906
| +94% | +$3.14M | 0.1% | 385 |
|
|
2017
Q3 | $2.83M | Buy |
61,922
+17,593
| +40% | +$803K | 0.05% | 558 |
|
|
2017
Q2 | $1.71M | Sell |
44,329
-46,401
| -51% | -$1.79M | 0.04% | 652 |
|
|
2017
Q1 | $3.61M | Buy |
90,730
+28,358
| +45% | +$1.13M | 0.08% | 450 |
|
|
2016
Q4 | $3.08M | Buy |
62,372
+54,743
| +718% | +$2.7M | 0.09% | 398 |
|
|
2016
Q3 | $334K | Buy |
+7,629
| New | +$334K | 0.01% | 954 |
|
|
2016
Q2 | – | Sell |
-23,890
| Closed | -$1.11M | – | 858 |
|
|
2016
Q1 | $1.11M | Buy |
23,890
+17,750
| +289% | +$827K | 0.07% | 360 |
|
|
2015
Q4 | $292K | Sell |
6,140
-8,195
| -57% | -$390K | 0.02% | 620 |
|
|
2015
Q3 | $664K | Sell |
14,335
-47,371
| -77% | -$2.19M | 0.11% | 274 |
|
|
2015
Q2 | $3.86M | Sell |
61,706
-34,048
| -36% | -$2.13M | 0.15% | 299 |
|
|
2015
Q1 | $7.49M | Buy |
95,754
+27,728
| +41% | +$2.17M | 0.3% | 25 |
|
|
2014
Q4 | $4.15M | Buy |
68,026
+50,768
| +294% | +$3.1M | 0.21% | 137 |
|
|
2014
Q3 | $1.05M | Buy |
+17,258
| New | +$1.05M | 0.08% | 346 |
|