Cerity Partners’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 |
-27,613
| Closed | -$583K | – | 2525 |
|
|
2024
Q3 | $583K | Buy |
27,613
+11,734
| +74% | +$248K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $365K | Sell |
15,879
-178
| -1% | -$4.09K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $468K | Buy |
16,057
+5,432
| +51% | +$158K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $305K | Buy |
+10,625
| New | +$305K | ﹤0.01% | 1502 |
|
|
2019
Q2 | – | Sell |
-2,940
| Closed | -$202K | – | 541 |
|
|
2019
Q1 | $202K | Buy |
+2,940
| New | +$202K | 0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-2,764
| Closed | -$206K | – | 536 |
|
|
2018
Q3 | $206K | Buy |
+2,764
| New | +$206K | 0.01% | 508 |
|
|
2018
Q2 | – | Sell |
-22,709
| Closed | -$1.49M | – | 563 |
|
|
2018
Q1 | $1.49M | Buy |
22,709
+4
| +0% | +$262 | 0.11% | 185 |
|
|
2017
Q4 | $1.23M | Buy |
+22,705
| New | +$1.23M | 0.08% | 211 |
|