Buckingham Capital Management (New York)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,513
| Closed | -$4.59M | – | 41 |
|
|
2019
Q3 | $4.59M | Sell |
92,513
-42,000
| -31% | -$2.09M | 0.59% | 47 |
|
|
2019
Q2 | $6.4M | Buy |
134,513
+45,000
| +50% | +$2.14M | 0.79% | 41 |
|
|
2019
Q1 | $6.16M | Sell |
89,513
-68,000
| -43% | -$4.68M | 0.58% | 56 |
|
|
2018
Q4 | $10.4M | Sell |
157,513
-73,000
| -32% | -$4.84M | 1.57% | 25 |
|
|
2018
Q3 | $17.2M | Buy |
230,513
+10,000
| +5% | +$746K | 1.75% | 17 |
|
|
2018
Q2 | $16.1M | Buy |
220,513
+40,000
| +22% | +$2.92M | 1.59% | 22 |
|
|
2018
Q1 | $11.8M | Buy |
180,513
+37,181
| +26% | +$2.44M | 1.36% | 35 |
|
|
2017
Q4 | $7.77M | Buy |
143,332
+36,254
| +34% | +$1.97M | 0.93% | 47 |
|
|
2017
Q3 | $4.89M | Buy |
+107,078
| New | +$4.89M | 0.65% | 55 |
|
|
2016
Q1 | – | Sell |
-213,895
| Closed | -$10.2M | – | 80 |
|
|
2015
Q4 | $10.2M | Buy |
+213,895
| New | +$10.2M | 1.26% | 30 |
|
|
2014
Q1 | – | Sell |
-121,600
| Closed | -$6.9M | – | 92 |
|
|
2013
Q4 | $6.9M | Buy |
+121,600
| New | +$6.9M | 0.7% | 55 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.53M | – | 97 |
|
|
2013
Q2 | $2.53M | Buy |
+50,000
| New | +$2.53M | 0.24% | 87 |
|