Alpha Windward’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-632
| Closed | -$9K | – | 471 |
|
|
2020
Q1 | $9K | Sell |
632
-8,160
| -93% | -$116K | 0.01% | 356 |
|
|
2019
Q4 | $448K | Sell |
8,792
-1,142
| -11% | -$58.2K | 0.29% | 152 |
|
|
2019
Q3 | $493K | Buy |
9,934
+2,040
| +26% | +$101K | 0.33% | 48 |
|
|
2019
Q2 | $422K | Buy |
7,894
+318
| +4% | +$17K | 0.27% | 156 |
|
|
2019
Q1 | $521K | Buy |
7,576
+540
| +8% | +$37.1K | 0.35% | 35 |
|
|
2018
Q4 | $467K | Sell |
7,036
-997
| -12% | -$66.2K | 0.34% | 52 |
|
|
2018
Q3 | $599K | Sell |
8,033
-900
| -10% | -$67.1K | 0.36% | 35 |
|
|
2018
Q2 | $651K | Buy |
8,933
+25
| +0.3% | +$1.82K | 0.4% | 26 |
|
|
2018
Q1 | $584K | Sell |
8,908
-3,960
| -31% | -$260K | 0.36% | 33 |
|
|
2017
Q4 | $698K | Buy |
12,868
+32
| +0.2% | +$1.74K | 0.42% | 22 |
|
|
2017
Q3 | $586K | Buy |
12,836
+540
| +4% | +$24.7K | 0.36% | 37 |
|
|
2017
Q2 | $475K | Buy |
12,296
+11,236
| +1,060% | +$434K | 0.31% | 97 |
|
|
2017
Q1 | $42K | Sell |
1,060
-8,520
| -89% | -$338K | 0.03% | 317 |
|
|
2016
Q4 | $473K | Sell |
9,580
-265
| -3% | -$13.1K | 0.31% | 124 |
|
|
2016
Q3 | $431K | Buy |
9,845
+9,540
| +3,128% | +$418K | 0.3% | 124 |
|
|
2016
Q2 | $12K | Sell |
305
-9,712
| -97% | -$382K | 0.01% | 374 |
|
|
2016
Q1 | $467K | Sell |
10,017
-180
| -2% | -$8.39K | 0.33% | 58 |
|
|
2015
Q4 | $486K | Buy |
10,197
+9,397
| +1,175% | +$448K | 0.35% | 30 |
|
|
2015
Q3 | $37K | Sell |
800
-7,020
| -90% | -$325K | 0.03% | 320 |
|
|
2015
Q2 | $490K | Buy |
7,820
+336
| +4% | +$21.1K | 0.33% | 73 |
|
|
2015
Q1 | $586K | Buy |
7,484
+6,840
| +1,062% | +$536K | 0.38% | 23 |
|
|
2014
Q4 | $39K | Sell |
644
-7,973
| -93% | -$483K | 0.03% | 311 |
|
|
2014
Q3 | $526K | Sell |
8,617
-600
| -7% | -$36.6K | 0.37% | 34 |
|
|
2014
Q2 | $486K | Sell |
9,217
-323
| -3% | -$17K | 0.33% | 98 |
|
|
2014
Q1 | $542K | Buy |
9,540
+420
| +5% | +$23.9K | 0.37% | 34 |
|
|
2013
Q4 | $518K | Buy |
9,120
+295
| +3% | +$16.8K | 0.36% | 44 |
|
|
2013
Q3 | $457K | Buy |
8,825
+480
| +6% | +$24.9K | 0.34% | 74 |
|
|
2013
Q2 | $422K | Buy |
+8,345
| New | +$422K | 0.34% | 52 |
|