Boston Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,688
| Closed | -$336K | – | 656 |
|
|
2017
Q2 | $336K | Sell |
8,688
-161,270
| -95% | -$6.24M | 0.01% | 557 |
|
|
2017
Q1 | $6.77M | Sell |
169,958
-17,550
| -9% | -$699K | 0.16% | 171 |
|
|
2016
Q4 | $9.26M | Buy |
+187,508
| New | +$9.26M | 0.22% | 145 |
|
|
2016
Q2 | – | Sell |
-26,052
| Closed | -$1.21M | – | 687 |
|
|
2016
Q1 | $1.21M | Buy |
+26,052
| New | +$1.21M | 0.03% | 302 |
|
|
2015
Q3 | – | Sell |
-17,130
| Closed | -$1.07M | – | 769 |
|
|
2015
Q2 | $1.07M | Sell |
17,130
-535
| -3% | -$33.5K | 0.04% | 285 |
|
|
2015
Q1 | $1.38M | Hold |
17,665
| – | – | 0.05% | 247 |
|
|
2014
Q4 | $1.08M | Buy |
17,665
+300
| +2% | +$18.3K | 0.05% | 258 |
|
|
2014
Q3 | $1.06M | Buy |
17,365
+990
| +6% | +$60.4K | 0.05% | 268 |
|
|
2014
Q2 | $863K | Buy |
+16,375
| New | +$863K | 0.04% | 288 |
|