Alethea Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,164
| Closed | -$1.01M | – | 85 |
|
|
2018
Q4 | $1.01M | Buy |
+15,164
| New | +$1.01M | 1.46% | 17 |
|
|
2018
Q3 | – | Sell |
-39,593
| Closed | -$2.89M | – | 84 |
|
|
2018
Q2 | $2.89M | Buy |
+39,593
| New | +$2.89M | 4.93% | 3 |
|
|
2015
Q4 | – | Sell |
-21,615
| Closed | -$1M | – | 78 |
|
|
2015
Q3 | $1M | Sell |
21,615
-16,270
| -43% | -$753K | 1.52% | 21 |
|
|
2015
Q2 | $2.37M | Buy |
+37,885
| New | +$2.37M | 3.64% | 5 |
|