Arden Trust’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 |
-1,700
| Closed | -$24K | – | 559 |
|
|
2020
Q1 | $24K | Buy |
+1,700
| New | +$24K | ﹤0.01% | 532 |
|
|
2019
Q2 | – | Sell |
-3,222
| Closed | -$222K | – | 371 |
|
|
2019
Q1 | $222K | Buy |
+3,222
| New | +$222K | 0.04% | 341 |
|
|
2017
Q2 | – | Sell |
-5,323
| Closed | -$212K | – | 366 |
|
|
2017
Q1 | $212K | Sell |
5,323
-548
| -9% | -$21.8K | 0.03% | 326 |
|
|
2016
Q4 | $290K | Hold |
5,871
| – | – | 0.04% | 277 |
|
|
2016
Q3 | $256K | Buy |
+5,871
| New | +$256K | 0.04% | 286 |
|
|
2016
Q2 | – | Sell |
-5,093
| Closed | -$238K | – | 649 |
|
|
2016
Q1 | $238K | Sell |
5,093
-540
| -10% | -$25.2K | 0.02% | 535 |
|
|
2015
Q4 | $268K | Sell |
5,633
-3,367
| -37% | -$160K | 0.02% | 497 |
|
|
2015
Q3 | $417K | Buy |
9,000
+2,642
| +42% | +$122K | 0.03% | 428 |
|
|
2015
Q2 | $398 | Sell |
6,358
-54
| -0.8% | -$3 | 0.06% | 303 |
|
|
2015
Q1 | $502 | Buy |
+6,412
| New | +$502 | 0.07% | 274 |
|