Athena Global Investors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.82M | Sell |
45,828
-1,257
| -3% | -$50K | 5.48% | 5 |
|
|
2016
Q4 | $2.33M | Hold |
47,085
| – | – | 5.65% | 5 |
|
|
2016
Q3 | $2.06M | Sell |
47,085
-39,558
| -46% | -$1.73M | 5.35% | 6 |
|
|
2016
Q2 | $3.29M | Sell |
86,643
-12,664
| -13% | -$480K | 5.06% | 8 |
|
|
2016
Q1 | $4.63M | Buy |
99,307
+2,175
| +2% | +$101K | 4.77% | 9 |
|
|
2015
Q4 | $4.63M | Buy |
97,132
+10,201
| +12% | +$486K | 4.43% | 8 |
|
|
2015
Q3 | $4.03M | Buy |
86,931
+7,000
| +9% | +$324K | 4.09% | 9 |
|
|
2015
Q2 | $5M | Sell |
79,931
-48,861
| -38% | -$3.06M | 4.51% | 8 |
|
|
2015
Q1 | $10.1M | Sell |
128,792
-13,075
| -9% | -$1.02M | 7.14% | 1 |
|
|
2014
Q4 | $8.66M | Sell |
141,867
-13,711
| -9% | -$837K | 5.92% | 6 |
|
|
2014
Q3 | $9.5M | Buy |
155,578
+1,600
| +1% | +$97.6K | 4.33% | 8 |
|
|
2014
Q2 | $8.11M | Buy |
153,978
+63,992
| +71% | +$3.37M | 3.61% | 13 |
|
|
2014
Q1 | $5.11M | Buy |
+89,986
| New | +$5.11M | 3.08% | 18 |
|