Carmichael Hill & Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,060
| Closed | -$24.4K | – | 679 |
|
|
2024
Q2 | $24.4K | Buy |
1,060
+41
| +4% | +$942 | 0.01% | 381 |
|
|
2024
Q1 | $29.7K | Hold |
1,019
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $29.2K | Buy |
1,019
+168
| +20% | +$4.82K | 0.01% | 355 |
|
|
2023
Q3 | $17.8K | Buy |
851
+20
| +2% | +$419 | 0.01% | 404 |
|
|
2023
Q2 | $19.2K | Buy |
831
+218
| +36% | +$5.03K | 0.01% | 400 |
|
|
2023
Q1 | $14.4K | Buy |
+613
| New | +$14.4K | 0.01% | 422 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$2K | – | 647 |
|
|
2020
Q2 | $2K | Sell |
105
-595
| -85% | -$11.3K | ﹤0.01% | 549 |
|
|
2020
Q1 | $10K | Buy |
700
+349
| +99% | +$4.99K | 0.01% | 393 |
|
|
2019
Q4 | $18K | Buy |
+351
| New | +$18K | 0.01% | 353 |
|