Bank of Hawaii’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 |
-9,568
| Closed | -$487K | – | 311 |
|
|
2019
Q4 | $487K | Sell |
9,568
-693
| -7% | -$35.3K | 0.03% | 250 |
|
|
2019
Q3 | $510K | Sell |
10,261
-3,797
| -27% | -$189K | 0.04% | 236 |
|
|
2019
Q2 | $668K | Sell |
14,058
-1,805
| -11% | -$85.8K | 0.05% | 196 |
|
|
2019
Q1 | $1.09M | Buy |
15,863
+1,878
| +13% | +$129K | 0.08% | 147 |
|
|
2018
Q4 | $928K | Buy |
13,985
+1,443
| +12% | +$95.8K | 0.08% | 150 |
|
|
2018
Q3 | $935K | Buy |
12,542
+2,620
| +26% | +$195K | 0.07% | 175 |
|
|
2018
Q2 | $723K | Buy |
9,922
+2,415
| +32% | +$176K | 0.06% | 193 |
|
|
2018
Q1 | $492K | Sell |
7,507
-2,969
| -28% | -$195K | 0.04% | 239 |
|
|
2017
Q4 | $568K | Buy |
10,476
+399
| +4% | +$21.6K | 0.05% | 225 |
|
|
2017
Q3 | $460K | Buy |
+10,077
| New | +$460K | 0.04% | 241 |
|
|
2015
Q3 | – | Sell |
-3,224
| Closed | -$202K | – | 382 |
|
|
2015
Q2 | $202K | Sell |
3,224
-55
| -2% | -$3.45K | 0.02% | 339 |
|
|
2015
Q1 | $256K | Sell |
3,279
-310
| -9% | -$24.2K | 0.02% | 315 |
|
|
2014
Q4 | $219K | Sell |
3,589
-1,764
| -33% | -$108K | 0.02% | 340 |
|
|
2014
Q3 | $326K | Sell |
5,353
-2,899
| -35% | -$177K | 0.03% | 300 |
|
|
2014
Q2 | $435K | Sell |
8,252
-1,746
| -17% | -$92K | 0.04% | 260 |
|
|
2014
Q1 | $568K | Buy |
9,998
+1,164
| +13% | +$66.1K | 0.06% | 240 |
|
|
2013
Q4 | $501K | Sell |
8,834
-116
| -1% | -$6.58K | 0.05% | 250 |
|
|
2013
Q3 | $464K | Sell |
8,950
-1,270
| -12% | -$65.8K | 0.05% | 238 |
|
|
2013
Q2 | $516K | Buy |
+10,220
| New | +$516K | 0.06% | 225 |
|