Calamos Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,575
| Closed | -$569K | – | 643 |
|
|
2018
Q4 | $569K | Sell |
8,575
-130
| -1% | -$8.63K | ﹤0.01% | 530 |
|
|
2018
Q3 | $649K | Buy |
+8,705
| New | +$649K | ﹤0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$210K | – | 619 |
|
|
2016
Q1 | $210K | Hold |
4,500
| – | – | ﹤0.01% | 605 |
|
|
2015
Q4 | $214K | Buy |
+4,500
| New | +$214K | ﹤0.01% | 629 |
|
|
2015
Q1 | – | Sell |
-20,104
| Closed | -$1.23M | – | 685 |
|
|
2014
Q4 | $1.23M | Buy |
20,104
+104
| +0.5% | +$6.35K | 0.01% | 519 |
|
|
2014
Q3 | $1.22M | Hold |
20,000
| – | – | 0.01% | 488 |
|
|
2014
Q2 | $1.05M | Hold |
20,000
| – | – | 0.01% | 503 |
|
|
2014
Q1 | $1.14M | Hold |
20,000
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $1.14M | Hold |
20,000
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $1.04M | Hold |
20,000
| – | – | 0.01% | 458 |
|
|
2013
Q2 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.01% | 440 |
|