Chesley Taft & Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$471K | – | 259 |
|
|
2018
Q4 | $471K | Sell |
7,100
-17,800
| -71% | -$1.18M | 0.05% | 210 |
|
|
2018
Q3 | $1.86M | Buy |
+24,900
| New | +$1.86M | 0.15% | 122 |
|
|
2015
Q2 | – | Sell |
-108,144
| Closed | -$8.46M | – | 236 |
|
|
2015
Q1 | $8.46M | Sell |
108,144
-700
| -0.6% | -$54.8K | 0.87% | 45 |
|
|
2014
Q4 | $6.64M | Sell |
108,844
-487
| -0.4% | -$29.7K | 0.67% | 52 |
|
|
2014
Q3 | $6.67M | Sell |
109,331
-552
| -0.5% | -$33.7K | 0.7% | 53 |
|
|
2014
Q2 | $5.79M | Sell |
109,883
-2,035
| -2% | -$107K | 0.6% | 64 |
|
|
2014
Q1 | $6.36M | Buy |
111,918
+800
| +0.7% | +$45.4K | 0.68% | 53 |
|
|
2013
Q4 | $6.31M | Sell |
111,118
-2,350
| -2% | -$133K | 0.63% | 56 |
|
|
2013
Q3 | $5.87M | Sell |
113,468
-500
| -0.4% | -$25.9K | 0.64% | 52 |
|
|
2013
Q2 | $5.76M | Buy |
+113,968
| New | +$5.76M | 0.67% | 49 |
|