Calvert Investment Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,204
| Closed | -$603K | – | 328 |
|
|
2016
Q4 | $603K | Sell |
12,204
-1,111
| -8% | -$54.9K | 0.02% | 504 |
|
|
2016
Q3 | $583K | Buy |
13,315
+352
| +3% | +$15.4K | 0.02% | 502 |
|
|
2016
Q2 | $492K | Buy |
12,963
+1,055
| +9% | +$40K | 0.02% | 509 |
|
|
2016
Q1 | $555K | Buy |
11,908
+1,474
| +14% | +$68.7K | 0.02% | 455 |
|
|
2015
Q4 | $497K | Buy |
10,434
+2,425
| +30% | +$116K | 0.02% | 458 |
|
|
2015
Q3 | $371K | Buy |
8,009
+560
| +8% | +$25.9K | 0.02% | 412 |
|
|
2015
Q2 | $466K | Sell |
7,449
-1,214
| -14% | -$75.9K | 0.02% | 380 |
|
|
2015
Q1 | $678K | Buy |
8,663
+691
| +9% | +$54.1K | 0.04% | 284 |
|
|
2014
Q4 | $487K | Buy |
7,972
+459
| +6% | +$28K | 0.03% | 340 |
|
|
2014
Q3 | $459K | Buy |
+7,513
| New | +$459K | 0.03% | 338 |
|