Capital Guardian Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,147
| Closed | -$57K | – | 673 |
|
|
2016
Q4 | $57K | Buy |
1,147
+1,027
| +856% | +$51K | ﹤0.01% | 440 |
|
|
2016
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $6K | Sell |
120
-279
| -70% | -$14K | ﹤0.01% | 629 |
|
|
2015
Q2 | $25K | Sell |
399
-17
| -4% | -$1.07K | ﹤0.01% | 480 |
|
|
2015
Q1 | $33K | Buy |
+416
| New | +$33K | ﹤0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-45
| Closed | -$3K | – | 584 |
|
|
2014
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 560 |
|