ClearArc Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,292
| Closed | -$320K | – | 401 |
|
|
2018
Q3 | $320K | Buy |
4,292
+2
| +0% | +$149 | 0.04% | 383 |
|
|
2018
Q2 | $313K | Sell |
4,290
-15
| -0.3% | -$1.09K | 0.04% | 377 |
|
|
2018
Q1 | $282K | Buy |
4,305
+37
| +0.9% | +$2.42K | 0.04% | 393 |
|
|
2017
Q4 | $231K | Buy |
+4,268
| New | +$231K | 0.03% | 442 |
|
|
2017
Q1 | – | Sell |
-4,305
| Closed | -$213K | – | 458 |
|
|
2016
Q4 | $213K | Buy |
+4,305
| New | +$213K | 0.04% | 422 |
|
|
2016
Q2 | – | Sell |
-4,640
| Closed | -$216K | – | 438 |
|
|
2016
Q1 | $216K | Sell |
4,640
-402
| -8% | -$18.7K | 0.05% | 413 |
|
|
2015
Q4 | $240K | Sell |
5,042
-5,355
| -52% | -$255K | 0.05% | 382 |
|
|
2015
Q3 | $481K | Sell |
10,397
-85
| -0.8% | -$3.93K | 0.1% | 247 |
|
|
2015
Q2 | $656K | Buy |
10,482
+522
| +5% | +$32.7K | 0.12% | 213 |
|
|
2015
Q1 | $779K | Buy |
9,960
+5,637
| +130% | +$441K | 0.16% | 169 |
|
|
2014
Q4 | $264K | Buy |
4,323
+79
| +2% | +$4.82K | 0.05% | 352 |
|
|
2014
Q3 | $259K | Buy |
4,244
+319
| +8% | +$19.5K | 0.06% | 337 |
|
|
2014
Q2 | $207K | Sell |
3,925
-76
| -2% | -$4.01K | 0.05% | 379 |
|
|
2014
Q1 | $227K | Buy |
4,001
+241
| +6% | +$13.7K | 0.06% | 353 |
|
|
2013
Q4 | $213K | Buy |
+3,760
| New | +$213K | 0.06% | 349 |
|