Capital Investment Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,259
| Closed | -$507K | – | 605 |
|
|
2021
Q4 | $507K | Sell |
10,259
-247
| -2% | -$12.2K | 0.02% | 371 |
|
|
2021
Q3 | $495K | Sell |
10,506
-322
| -3% | -$15.2K | 0.02% | 366 |
|
|
2021
Q2 | $597K | Buy |
10,828
+49
| +0.5% | +$2.7K | 0.02% | 340 |
|
|
2021
Q1 | $643K | Sell |
10,779
-5,888
| -35% | -$351K | 0.02% | 318 |
|
|
2020
Q4 | $678K | Sell |
16,667
-933
| -5% | -$38K | 0.03% | 302 |
|
|
2020
Q3 | $326K | Sell |
17,600
-3,690
| -17% | -$68.3K | 0.02% | 374 |
|
|
2020
Q2 | $442K | Sell |
21,290
-26,485
| -55% | -$550K | 0.02% | 328 |
|
|
2020
Q1 | $697K | Sell |
47,775
-101,088
| -68% | -$1.47M | 0.04% | 240 |
|
|
2019
Q4 | $7.59M | Buy |
148,863
+13,461
| +10% | +$686K | 0.37% | 70 |
|
|
2019
Q3 | $6.72M | Buy |
135,402
+13,361
| +11% | +$664K | 0.35% | 74 |
|
|
2019
Q2 | $5.8M | Buy |
+122,041
| New | +$5.8M | 0.32% | 80 |
|
|
2017
Q2 | – | Sell |
-52,547
| Closed | -$2.09M | – | 469 |
|
|
2017
Q1 | $2.09M | Buy |
52,547
+10,965
| +26% | +$437K | 0.16% | 128 |
|
|
2016
Q4 | $2.05M | Buy |
+41,582
| New | +$2.05M | 0.17% | 124 |
|