Cohen Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-68,025
| Closed | -$4.15M | – | 132 |
|
|
2014
Q4 | $4.15M | Hold |
68,025
| – | – | 1.08% | 37 |
|
|
2014
Q3 | $4.15M | Hold |
68,025
| – | – | 1.11% | 33 |
|
|
2014
Q2 | $3.58M | Hold |
68,025
| – | – | 0.93% | 44 |
|
|
2014
Q1 | $3.86M | Hold |
68,025
| – | – | 1.04% | 39 |
|
|
2013
Q4 | $3.86M | Hold |
68,025
| – | – | 1.09% | 39 |
|
|
2013
Q3 | $3.52M | Sell |
68,025
-10,800
| -14% | -$559K | 1.09% | 38 |
|
|
2013
Q2 | $3.98M | Buy |
+78,825
| New | +$3.98M | 1.27% | 34 |
|