Bessemer Securities’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,348
| Closed | -$297K | – | 98 |
|
|
2020
Q1 | $297K | Hold |
20,348
| – | – | 0.15% | 82 |
|
|
2019
Q4 | $1.04M | Sell |
20,348
-300
| -1% | -$15.3K | 0.41% | 40 |
|
|
2019
Q3 | $1.03M | Sell |
20,648
-100
| -0.5% | -$4.96K | 0.43% | 42 |
|
|
2019
Q2 | $987K | Hold |
20,748
| – | – | 0.41% | 43 |
|
|
2019
Q1 | $1.43M | Buy |
20,748
+412
| +2% | +$28.3K | 0.48% | 37 |
|
|
2018
Q4 | $1.35M | Buy |
+20,336
| New | +$1.35M | 0.51% | 33 |
|
|
2015
Q4 | – | Sell |
-13,597
| Closed | -$630K | – | 34 |
|
|
2015
Q3 | $630K | Buy |
13,597
+6,288
| +86% | +$291K | 0.24% | 66 |
|
|
2015
Q2 | $458K | Buy |
+7,309
| New | +$458K | 0.16% | 68 |
|
|
2014
Q3 | – | Sell |
-20,700
| Closed | -$1.09M | – | 67 |
|
|
2014
Q2 | $1.09M | Buy |
+20,700
| New | +$1.09M | 0.61% | 43 |
|
|
2014
Q1 | – | Sell |
-34,900
| Closed | -$1.98M | – | 23 |
|
|
2013
Q4 | $1.98M | Buy |
+34,900
| New | +$1.98M | 1.18% | 19 |
|