Canal 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-19,175
| Closed | -$894K | – | 69 |
|
2016
Q1 | $894K | Sell |
19,175
-692
| -3% | -$32.3K | 0.9% | 34 |
|
2015
Q4 | $946K | Buy |
19,867
+1,713
| +9% | +$81.6K | 0.85% | 42 |
|
2015
Q3 | $840K | Buy |
18,154
+1,317
| +8% | +$60.9K | 0.84% | 41 |
|
2015
Q2 | $1.05M | Buy |
16,837
+370
| +2% | +$23.2K | 0.99% | 34 |
|
2015
Q1 | $1.29M | Buy |
16,467
+1,054
| +7% | +$82.4K | 1.19% | 22 |
|
2014
Q4 | $940K | Buy |
+15,413
| New | +$940K | 0.89% | 35 |
|