Brown Advisory’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 |
-5,166
| Closed | -$263K | – | 992 |
|
|
2019
Q4 | $263K | Buy |
5,166
+166
| +3% | +$8.45K | ﹤0.01% | 910 |
|
|
2019
Q3 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $238K | Sell |
5,000
-125
| -2% | -$5.95K | ﹤0.01% | 935 |
|
|
2019
Q1 | $352K | Sell |
5,125
-80
| -2% | -$5.5K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $345K | Buy |
5,205
+83
| +2% | +$5.5K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $382K | Buy |
5,122
+86
| +2% | +$6.41K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $367K | Sell |
5,036
-9
| -0.2% | -$656 | ﹤0.01% | 1047 |
|
|
2018
Q1 | $331K | Sell |
5,045
-746
| -13% | -$48.9K | ﹤0.01% | 942 |
|
|
2017
Q4 | $314K | Sell |
5,791
-2,200
| -28% | -$119K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $364K | Buy |
7,991
+2,305
| +41% | +$105K | ﹤0.01% | 944 |
|
|
2017
Q2 | $220K | Sell |
5,686
-1,204
| -17% | -$46.6K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $275K | Sell |
6,890
-8,178
| -54% | -$326K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $744K | Buy |
15,068
+705
| +5% | +$34.8K | ﹤0.01% | 695 |
|
|
2016
Q3 | $628K | Buy |
14,363
+8,050
| +128% | +$352K | ﹤0.01% | 707 |
|
|
2016
Q2 | $240K | Buy |
6,313
+198
| +3% | +$7.53K | ﹤0.01% | 923 |
|
|
2016
Q1 | $285K | Buy |
+6,115
| New | +$285K | ﹤0.01% | 841 |
|