Balasa Dinverno & Foltz’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,874
| Closed | -$245K | – | 346 |
|
|
2022
Q2 | $245K | Buy |
6,874
+236
| +4% | +$8.41K | 0.02% | 294 |
|
|
2022
Q1 | $401K | Buy |
6,638
+1,046
| +19% | +$63.2K | 0.03% | 223 |
|
|
2021
Q4 | $276K | Buy |
5,592
+41
| +0.7% | +$2.02K | 0.02% | 283 |
|
|
2021
Q3 | $261K | Buy |
5,551
+178
| +3% | +$8.37K | 0.02% | 285 |
|
|
2021
Q2 | $296K | Buy |
5,373
+27
| +0.5% | +$1.49K | 0.02% | 260 |
|
|
2021
Q1 | $319K | Hold |
5,346
| – | – | 0.03% | 229 |
|
|
2020
Q4 | $218K | Buy |
+5,346
| New | +$218K | 0.02% | 272 |
|
|
2020
Q3 | – | Sell |
-17,331
| Closed | -$360K | – | 269 |
|
|
2020
Q2 | $360K | Buy |
+17,331
| New | +$360K | 0.04% | 157 |
|
|
2018
Q4 | – | Sell |
-2,972
| Closed | -$222K | – | 238 |
|
|
2018
Q3 | $222K | Buy |
+2,972
| New | +$222K | 0.02% | 222 |
|