ClearBridge Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66
| Closed | -$3K | – | 1120 |
|
|
2019
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$426K | – | 1111 |
|
|
2019
Q1 | $426K | Hold |
6,200
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $411K | Sell |
6,200
-3,170
| -34% | -$210K | ﹤0.01% | 735 |
|
|
2018
Q3 | $699K | Sell |
9,370
-3,330
| -26% | -$248K | ﹤0.01% | 740 |
|
|
2018
Q2 | $926K | Hold |
12,700
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $832K | Buy |
12,700
+2,680
| +27% | +$176K | ﹤0.01% | 644 |
|
|
2017
Q4 | $543K | Buy |
+10,020
| New | +$543K | ﹤0.01% | 683 |
|