Aviance Capital Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,453
| Closed | -$787K | – | 224 |
|
|
2019
Q4 | $787K | Sell |
15,453
-781
| -5% | -$39.8K | 0.2% | 126 |
|
|
2019
Q3 | $806K | Sell |
16,234
-2,059
| -11% | -$102K | 0.24% | 125 |
|
|
2019
Q2 | $870K | Buy |
18,293
+1,096
| +6% | +$52.1K | 0.24% | 117 |
|
|
2019
Q1 | $1.18M | Buy |
17,197
+550
| +3% | +$37.8K | 0.34% | 83 |
|
|
2018
Q4 | $1.1M | Sell |
16,647
-914
| -5% | -$60.6K | 0.39% | 73 |
|
|
2018
Q3 | $1.31M | Buy |
17,561
+8,243
| +88% | +$614K | 0.32% | 78 |
|
|
2018
Q2 | $679K | Buy |
9,318
+61
| +0.7% | +$4.45K | 0.2% | 137 |
|
|
2018
Q1 | $606K | Buy |
9,257
+747
| +9% | +$48.9K | 0.18% | 144 |
|
|
2017
Q4 | $461K | Sell |
8,510
-6,047
| -42% | -$328K | 0.15% | 163 |
|
|
2017
Q3 | $665K | Sell |
14,557
-568
| -4% | -$25.9K | 0.22% | 124 |
|
|
2017
Q2 | $585K | Buy |
15,125
+219
| +1% | +$8.47K | 0.19% | 132 |
|
|
2017
Q1 | $593K | Buy |
14,906
+1,213
| +9% | +$48.3K | 0.22% | 130 |
|
|
2016
Q4 | $676K | Sell |
13,693
-69
| -0.5% | -$3.41K | 0.24% | 116 |
|
|
2016
Q3 | $602K | Sell |
13,762
-11,622
| -46% | -$508K | 0.21% | 114 |
|
|
2016
Q2 | $963K | Buy |
25,384
+3,843
| +18% | +$146K | 0.35% | 77 |
|
|
2016
Q1 | $1M | Sell |
21,541
-1,227
| -5% | -$57.2K | 0.35% | 80 |
|
|
2015
Q4 | $1.08M | Sell |
22,768
-339
| -1% | -$16.1K | 0.37% | 79 |
|
|
2015
Q3 | $1.07M | Buy |
23,107
+4,833
| +26% | +$224K | 0.44% | 75 |
|
|
2015
Q2 | $1.14M | Buy |
18,274
+3,198
| +21% | +$200K | 0.43% | 70 |
|
|
2015
Q1 | $1.18M | Buy |
15,076
+3,806
| +34% | +$298K | 0.43% | 59 |
|
|
2014
Q4 | $688K | Buy |
11,270
+524
| +5% | +$32K | 0.26% | 119 |
|
|
2014
Q3 | $656K | Buy |
10,746
+537
| +5% | +$32.8K | 0.25% | 136 |
|
|
2014
Q2 | $538K | Buy |
10,209
+935
| +10% | +$49.3K | 0.21% | 141 |
|
|
2014
Q1 | $527K | Buy |
9,274
+1,304
| +16% | +$74.1K | 0.22% | 128 |
|
|
2013
Q4 | $452K | Buy |
7,970
+921
| +13% | +$52.2K | 0.19% | 145 |
|
|
2013
Q3 | $365K | Buy |
7,049
+978
| +16% | +$50.6K | 0.17% | 150 |
|
|
2013
Q2 | $307K | Buy |
+6,071
| New | +$307K | 0.17% | 148 |
|