Cadence Capital Management’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 |
-5,871
| Closed | -$299K | – | 447 |
|
|
2019
Q4 | $299K | Buy |
5,871
+916
| +18% | +$46.7K | 0.03% | 370 |
|
|
2019
Q3 | $246K | Buy |
4,955
+201
| +4% | +$9.98K | 0.03% | 374 |
|
|
2019
Q2 | $226K | Sell |
4,754
-1,444
| -23% | -$68.6K | 0.02% | 397 |
|
|
2019
Q1 | $426K | Sell |
6,198
-1,079
| -15% | -$74.2K | 0.04% | 355 |
|
|
2018
Q4 | $483K | Sell |
7,277
-15,536
| -68% | -$1.03M | 0.05% | 346 |
|
|
2018
Q3 | $1.7M | Buy |
22,813
+2,190
| +11% | +$163K | 0.09% | 303 |
|
|
2018
Q2 | $1.5M | Sell |
20,623
-1,508
| -7% | -$110K | 0.09% | 310 |
|
|
2018
Q1 | $1.45M | Sell |
22,131
-1,406
| -6% | -$92.1K | 0.09% | 307 |
|
|
2017
Q4 | $1.28M | Sell |
23,537
-3,578
| -13% | -$194K | 0.08% | 337 |
|
|
2017
Q3 | $1.24M | Sell |
27,115
-29,314
| -52% | -$1.34M | 0.08% | 346 |
|
|
2017
Q2 | $2.18M | Buy |
56,429
+14,157
| +33% | +$547K | 0.15% | 159 |
|
|
2017
Q1 | $1.68M | Buy |
42,272
+10,134
| +32% | +$403K | 0.12% | 202 |
|
|
2016
Q4 | $1.59M | Sell |
32,138
-26,052
| -45% | -$1.29M | 0.11% | 228 |
|
|
2016
Q3 | $2.55M | Buy |
58,190
+16,439
| +39% | +$719K | 0.19% | 137 |
|
|
2016
Q2 | $1.58M | Buy |
41,751
+10,835
| +35% | +$411K | 0.12% | 206 |
|
|
2016
Q1 | $1.44M | Sell |
30,916
-1,361
| -4% | -$63.4K | 0.1% | 227 |
|
|
2015
Q4 | $1.54M | Sell |
32,277
-10,648
| -25% | -$507K | 0.1% | 221 |
|
|
2015
Q3 | $1.99M | Buy |
42,925
+5,074
| +13% | +$235K | 0.14% | 177 |
|
|
2015
Q2 | $2.37M | Buy |
37,851
+1,557
| +4% | +$97.5K | 0.13% | 198 |
|
|
2015
Q1 | $2.84M | Sell |
36,294
-3,585
| -9% | -$281K | 0.17% | 163 |
|
|
2014
Q4 | $2.43M | Sell |
39,879
-18,904
| -32% | -$1.15M | 0.14% | 198 |
|
|
2014
Q3 | $3.59M | Buy |
58,783
+9,208
| +19% | +$562K | 0.19% | 151 |
|
|
2014
Q2 | $2.61M | Sell |
49,575
-3,500
| -7% | -$184K | 0.13% | 281 |
|
|
2014
Q1 | $3.02M | Sell |
53,075
-10,534
| -17% | -$598K | 0.13% | 290 |
|
|
2013
Q4 | $3.61M | Sell |
63,609
-3,930
| -6% | -$223K | 0.14% | 287 |
|
|
2013
Q3 | $3.5M | Buy |
+67,539
| New | +$3.5M | 0.12% | 299 |
|