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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,950
| Closed | -$653K | – | 84 |
|
|
2021
Q1 | $653K | Sell |
10,950
-5,050
| -32% | -$301K | 0.15% | 46 |
|
|
2020
Q4 | $651K | Buy |
16,000
+150
| +0.9% | +$6.1K | 0.18% | 44 |
|
|
2020
Q3 | $294K | Hold |
15,850
| – | – | 0.09% | 56 |
|
|
2020
Q2 | $329K | Hold |
15,850
| – | – | 0.11% | 52 |
|
|
2020
Q1 | $231K | Buy |
+15,850
| New | +$231K | 0.08% | 63 |
|