Brinker Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,242
| Closed | -$506K | – | 924 |
|
|
2016
Q4 | $506K | Sell |
10,242
-1,482
| -13% | -$73.2K | 0.03% | 454 |
|
|
2016
Q3 | $513K | Sell |
11,724
-969
| -8% | -$42.4K | 0.05% | 193 |
|
|
2016
Q2 | $481K | Sell |
12,693
-325
| -2% | -$12.3K | 0.04% | 203 |
|
|
2016
Q1 | $606K | Buy |
13,018
+4,012
| +45% | +$187K | 0.05% | 147 |
|
|
2015
Q4 | $429K | Buy |
+9,006
| New | +$429K | 0.04% | 146 |
|
|
2015
Q2 | – | Sell |
-8,932
| Closed | -$699K | – | 128 |
|
|
2015
Q1 | $699K | Sell |
8,932
-505
| -5% | -$39.5K | 0.06% | 79 |
|
|
2014
Q4 | $576K | Buy |
9,437
+414
| +5% | +$25.3K | 0.05% | 102 |
|
|
2014
Q3 | $551K | Buy |
9,023
+134
| +2% | +$8.18K | 0.04% | 78 |
|
|
2014
Q2 | $468K | Buy |
8,889
+272
| +3% | +$14.3K | 0.03% | 127 |
|
|
2014
Q1 | $489K | Buy |
8,617
+1,116
| +15% | +$63.3K | 0.04% | 92 |
|
|
2013
Q4 | $425K | Buy |
7,501
+546
| +8% | +$30.9K | 0.04% | 121 |
|
|
2013
Q3 | $359K | Sell |
6,955
-143
| -2% | -$7.38K | 0.04% | 129 |
|
|
2013
Q2 | $358K | Buy |
+7,098
| New | +$358K | 0.04% | 91 |
|