Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,438
| Closed | -$347K | – | 844 |
|
|
2024
Q3 | $347K | Sell |
16,438
-7,092
| -30% | -$150K | ﹤0.01% | 508 |
|
|
2024
Q2 | $541K | Sell |
23,530
-9,426
| -29% | -$217K | ﹤0.01% | 534 |
|
|
2024
Q1 | $961K | Buy |
32,956
+28,379
| +620% | +$827K | ﹤0.01% | 556 |
|
|
2023
Q4 | $131K | Sell |
4,577
-6,675
| -59% | -$191K | ﹤0.01% | 933 |
|
|
2023
Q3 | $236K | Buy |
+11,252
| New | +$236K | ﹤0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-792
| Closed | -$37K | – | 963 |
|
|
2021
Q3 | $37K | Buy |
+792
| New | +$37K | ﹤0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-5,629
| Closed | -$229K | – | 806 |
|
|
2020
Q4 | $229K | Sell |
5,629
-38,584
| -87% | -$1.57M | ﹤0.01% | 386 |
|
|
2020
Q3 | $819K | Buy |
44,213
+17,734
| +67% | +$329K | ﹤0.01% | 219 |
|
|
2020
Q2 | $550K | Sell |
26,479
-29,352
| -53% | -$610K | ﹤0.01% | 216 |
|
|
2020
Q1 | $815K | Buy |
55,831
+23,411
| +72% | +$342K | 0.01% | 178 |
|
|
2019
Q4 | $1.65M | Buy |
32,420
+10,571
| +48% | +$539K | 0.01% | 205 |
|
|
2019
Q3 | $1.09M | Sell |
21,849
-7,344
| -25% | -$365K | 0.01% | 187 |
|
|
2019
Q2 | $1.39M | Buy |
29,193
+25,092
| +612% | +$1.19M | 0.01% | 197 |
|
|
2019
Q1 | $282K | Buy |
+4,101
| New | +$282K | ﹤0.01% | 258 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2017
Q1 | – | Sell |
-47,900
| Closed | -$2.37M | – | 806 |
|
|
2016
Q4 | $2.37M | Sell |
47,900
-76,161
| -61% | -$3.76M | 0.07% | 171 |
|
|
2016
Q3 | $5.43M | Buy |
+124,061
| New | +$5.43M | 0.12% | 75 |
|