CenturyLink Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,302
| Closed | -$801K | – | 235 |
|
|
2016
Q3 | $801K | Hold |
18,302
| – | – | 0.27% | 141 |
|
|
2016
Q2 | $694K | Hold |
18,302
| – | – | 0.25% | 146 |
|
|
2016
Q1 | $853K | Buy |
18,302
+1,902
| +12% | +$88.6K | 0.31% | 126 |
|
|
2015
Q4 | $781K | Hold |
16,400
| – | – | 0.28% | 131 |
|
|
2015
Q3 | $759K | Buy |
16,400
+2,190
| +15% | +$101K | 0.25% | 131 |
|
|
2015
Q2 | $890K | Sell |
14,210
-3,191
| -18% | -$200K | 0.3% | 123 |
|
|
2015
Q1 | $1.36M | Sell |
17,401
-576
| -3% | -$45.1K | 0.45% | 86 |
|
|
2014
Q4 | $1.1M | Sell |
17,977
-2,155
| -11% | -$132K | 0.32% | 116 |
|
|
2014
Q3 | $1.23M | Buy |
20,132
+742
| +4% | +$45.3K | 0.42% | 98 |
|
|
2014
Q2 | $1.02M | Buy |
19,390
+251
| +1% | +$13.2K | 0.32% | 127 |
|
|
2014
Q1 | $1.09M | Sell |
19,139
-564
| -3% | -$32K | 0.35% | 114 |
|
|
2013
Q4 | $1.12M | Sell |
19,703
-1,883
| -9% | -$107K | 0.34% | 117 |
|
|
2013
Q3 | $1.12M | Sell |
21,586
-3,584
| -14% | -$185K | 0.34% | 116 |
|
|
2013
Q2 | $1.27M | Buy |
+25,170
| New | +$1.27M | 0.37% | 111 |
|