Cognios Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,627
| Closed | -$23K | – | 124 |
|
|
2020
Q1 | $23K | Buy |
+1,627
| New | +$23K | 0.01% | 213 |
|
|
2019
Q2 | – | Sell |
-31,179
| Closed | -$2.14M | – | 145 |
|
|
2019
Q1 | $2.14M | Buy |
+31,179
| New | +$2.14M | 0.76% | 81 |
|
|
2017
Q2 | – | Sell |
-25,542
| Closed | -$1.02M | – | 167 |
|
|
2017
Q1 | $1.02M | Buy |
25,542
+14,313
| +127% | +$569K | 0.34% | 55 |
|
|
2016
Q4 | $552K | Sell |
11,229
-19,958
| -64% | -$981K | 0.17% | 72 |
|
|
2016
Q3 | $1.36M | Buy |
+31,187
| New | +$1.36M | 0.39% | 56 |
|