Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,567
| Closed | -$259K | – | 666 |
|
|
2016
Q1 | $259K | Buy |
5,567
+2,414
| +77% | +$112K | 0.09% | 262 |
|
|
2015
Q4 | $150K | Sell |
3,153
-3,542
| -53% | -$169K | 0.05% | 310 |
|
|
2015
Q3 | $310K | Buy |
+6,695
| New | +$310K | 0.05% | 318 |
|
|
2015
Q1 | – | Sell |
-11,850
| Closed | -$723K | – | 329 |
|
|
2014
Q4 | $723K | Sell |
11,850
-1,898
| -14% | -$116K | 0.12% | 221 |
|
|
2014
Q3 | $839K | Buy |
+13,748
| New | +$839K | 0.13% | 194 |
|
|
2014
Q2 | – | Sell |
-12,660
| Closed | -$719K | – | 230 |
|
|
2014
Q1 | $719K | Buy |
+12,660
| New | +$719K | 0.17% | 107 |
|