Capstone Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.08M | Sell |
28,014
-622
| -2% | -$24K | 0.03% | 566 |
|
|
2017
Q1 | $1.14M | Sell |
28,636
-860
| -3% | -$34.2K | 0.03% | 554 |
|
|
2016
Q4 | $1.46M | Sell |
29,496
-1,090
| -4% | -$53.8K | 0.04% | 483 |
|
|
2016
Q3 | $1.34M | Buy |
30,586
+50
| +0.2% | +$2.19K | 0.04% | 513 |
|
|
2016
Q2 | $1.16M | Sell |
30,536
-4,185
| -12% | -$159K | 0.03% | 536 |
|
|
2016
Q1 | $1.62M | Sell |
34,721
-4,130
| -11% | -$192K | 0.05% | 458 |
|
|
2015
Q4 | $1.85M | Buy |
38,851
+14,874
| +62% | +$708K | 0.05% | 420 |
|
|
2015
Q3 | $1.11M | Sell |
23,977
-260
| -1% | -$12K | 0.03% | 524 |
|
|
2015
Q2 | $1.52M | Buy |
24,237
+650
| +3% | +$40.7K | 0.04% | 464 |
|
|
2015
Q1 | $1.85M | Buy |
23,587
+610
| +3% | +$47.7K | 0.05% | 415 |
|
|
2014
Q4 | $1.4M | Buy |
22,977
+3,948
| +21% | +$241K | 0.04% | 499 |
|
|
2014
Q3 | $1.16M | Buy |
19,029
+390
| +2% | +$23.8K | 0.04% | 521 |
|
|
2014
Q2 | $982K | Sell |
18,639
-3,391
| -15% | -$179K | 0.03% | 621 |
|
|
2014
Q1 | $1.25M | Sell |
22,030
-4,100
| -16% | -$233K | 0.04% | 521 |
|
|
2013
Q4 | $1.48M | Sell |
26,130
-11,490
| -31% | -$652K | 0.04% | 478 |
|
|
2013
Q3 | $1.95M | Sell |
37,620
-1,218
| -3% | -$63K | 0.05% | 464 |
|
|
2013
Q2 | $1.96M | Buy |
+38,838
| New | +$1.96M | 0.05% | 423 |
|