CNB Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2.11K | – | 515 |
|
|
2024
Q3 | $2.11K | Hold |
100
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $2.3K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $2.92K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2023
Q4 | $2.87K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2023
Q3 | $2.1K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $2.31K | Sell |
100
-193
| -66% | -$4.45K | ﹤0.01% | 403 |
|
|
2023
Q1 | $6.9K | Sell |
293
-356
| -55% | -$8.38K | ﹤0.01% | 377 |
|
|
2022
Q4 | $16.4K | Sell |
649
-181
| -22% | -$4.57K | 0.01% | 292 |
|
|
2022
Q3 | $21K | Hold |
830
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $30K | Sell |
830
-201
| -19% | -$7.27K | 0.02% | 245 |
|
|
2022
Q1 | $62K | Hold |
1,031
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $51K | Buy |
1,031
+35
| +4% | +$1.73K | 0.03% | 222 |
|
|
2021
Q3 | $47K | Sell |
996
-76
| -7% | -$3.59K | 0.03% | 229 |
|
|
2021
Q2 | $59K | Hold |
1,072
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $63K | Sell |
1,072
-100
| -9% | -$5.88K | 0.04% | 215 |
|
|
2020
Q4 | $48K | Sell |
1,172
-649
| -36% | -$26.6K | 0.04% | 222 |
|
|
2020
Q3 | $34K | Sell |
1,821
-310
| -15% | -$5.79K | 0.03% | 234 |
|
|
2020
Q2 | $44K | Sell |
2,131
-3,526
| -62% | -$72.8K | 0.04% | 226 |
|
|
2020
Q1 | $82K | Sell |
5,657
-617
| -10% | -$8.94K | 0.09% | 171 |
|
|
2019
Q4 | $320K | Sell |
6,274
-945
| -13% | -$48.2K | 0.27% | 107 |
|
|
2019
Q3 | $358K | Sell |
7,219
-621
| -8% | -$30.8K | 0.33% | 90 |
|
|
2019
Q2 | $373K | Sell |
7,840
-468
| -6% | -$22.3K | 0.32% | 89 |
|
|
2019
Q1 | $571K | Buy |
8,308
+456
| +6% | +$31.3K | 0.29% | 64 |
|
|
2018
Q4 | $521K | Buy |
7,852
+236
| +3% | +$15.7K | 0.33% | 55 |
|
|
2018
Q3 | $568K | Buy |
7,616
+34
| +0.4% | +$2.54K | 0.33% | 46 |
|
|
2018
Q2 | $553K | Sell |
7,582
-79
| -1% | -$5.76K | 0.32% | 44 |
|
|
2018
Q1 | $502K | Sell |
7,661
-7,882
| -51% | -$516K | 0.29% | 58 |
|
|
2017
Q4 | $843K | Buy |
+15,543
| New | +$843K | 0.5% | 31 |
|