Chicago Equity Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,650
| Closed | -$288K | – | 770 |
|
|
2019
Q4 | $288K | Sell |
5,650
-1,725
| -23% | -$87.9K | 0.02% | 756 |
|
|
2019
Q3 | $366K | Sell |
7,375
-53,705
| -88% | -$2.67M | 0.02% | 740 |
|
|
2019
Q2 | $2.9M | Sell |
61,080
-53,035
| -46% | -$2.52M | 0.13% | 224 |
|
|
2019
Q1 | $7.85M | Buy |
114,115
+45,795
| +67% | +$3.15M | 0.3% | 76 |
|
|
2018
Q4 | $4.53M | Sell |
68,320
-9,055
| -12% | -$601K | 0.18% | 148 |
|
|
2018
Q3 | $5.77M | Buy |
77,375
+6,390
| +9% | +$476K | 0.17% | 163 |
|
|
2018
Q2 | $5.18M | Buy |
+70,985
| New | +$5.18M | 0.16% | 177 |
|
|
2017
Q1 | – | Sell |
-8,230
| Closed | -$406K | – | 755 |
|
|
2016
Q4 | $406K | Sell |
8,230
-300
| -4% | -$14.8K | 0.01% | 628 |
|
|
2016
Q3 | $373K | Buy |
+8,530
| New | +$373K | 0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-11,575
| Closed | -$725K | – | 600 |
|
|
2015
Q2 | $725K | Buy |
11,575
+6,640
| +135% | +$416K | 0.02% | 298 |
|
|
2015
Q1 | $386K | Buy |
+4,935
| New | +$386K | 0.01% | 366 |
|
|
2014
Q4 | – | Sell |
-6,705
| Closed | -$409K | – | 427 |
|
|
2014
Q3 | $409K | Buy |
+6,705
| New | +$409K | 0.01% | 346 |
|