Carillon Tower Advisers’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,633
| Closed | -$2.41M | – | 485 |
|
|
2019
Q2 | $2.41M | Sell |
50,633
-20,100
| -28% | -$956K | 0.02% | 451 |
|
|
2019
Q1 | $4.86M | Buy |
70,733
+5,000
| +8% | +$344K | 0.03% | 386 |
|
|
2018
Q4 | $4.36M | Buy |
+65,733
| New | +$4.36M | 0.04% | 366 |
|
|
2018
Q3 | – | Sell |
-54,433
| Closed | -$3.97M | – | 449 |
|
|
2018
Q2 | $3.97M | Buy |
+54,433
| New | +$3.97M | 0.03% | 399 |
|