Chartwell Investment Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,785
| Closed | -$6.98M | – | 299 |
|
|
2015
Q3 | $6.98M | Buy |
150,785
+3,325
| +2% | +$154K | 0.15% | 188 |
|
|
2015
Q2 | $9.23M | Buy |
147,460
+65,830
| +81% | +$4.12M | 0.18% | 187 |
|
|
2015
Q1 | $6.39M | Hold |
81,630
| – | – | 0.12% | 211 |
|
|
2014
Q4 | $4.98M | Buy |
81,630
+2,100
| +3% | +$128K | 0.1% | 265 |
|
|
2014
Q3 | $4.85M | Sell |
79,530
-32,965
| -29% | -$2.01M | 0.11% | 254 |
|
|
2014
Q2 | $5.93M | Buy |
112,495
+7,685
| +7% | +$405K | 0.12% | 233 |
|
|
2014
Q1 | $5.95M | Buy |
+104,810
| New | +$5.95M | 0.12% | 233 |
|