Calton & Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18,007
| Closed | -$455K | – | 266 |
|
2022
Q4 | $455K | Buy |
+18,007
| New | +$455K | 0.18% | 139 |
|
2018
Q4 | – | Sell |
-3,888
| Closed | -$290K | – | 264 |
|
2018
Q3 | $290K | Sell |
3,888
-69
| -2% | -$5.15K | 0.09% | 203 |
|
2018
Q2 | $295K | Sell |
3,957
-218
| -5% | -$16.3K | 0.09% | 188 |
|
2018
Q1 | $274K | Buy |
4,175
+1,230
| +42% | +$80.7K | 0.08% | 250 |
|
2017
Q4 | $202K | Buy |
+2,945
| New | +$202K | 0.05% | 336 |
|