Balentine LLC’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,933
| Closed | -$327K | – | 651 |
|
|
2022
Q4 | $327K | Buy |
+12,933
| New | +$327K | 0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | – | – | 541 |
|
|
2020
Q2 | $0 | Sell |
21
-64
| -75% | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $1K | Buy |
85
+65
| +325% | +$765 | ﹤0.01% | 629 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | -$4K | – | 454 |
|
|
2016
Q1 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 305 |
|