CoreFirst Bank & Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,353
| Closed | -$28.4K | – | 388 |
|
2023
Q3 | $28.4K | Sell |
1,353
-320
| -19% | -$6.71K | 0.02% | 273 |
|
2023
Q2 | $38.6K | Sell |
1,673
-1,632
| -49% | -$37.6K | 0.03% | 241 |
|
2023
Q1 | $77.8K | Sell |
3,305
-3,040
| -48% | -$71.6K | 0.06% | 183 |
|
2022
Q4 | $160K | Sell |
6,345
-3,862
| -38% | -$97.5K | 0.12% | 148 |
|
2022
Q3 | $257K | Sell |
10,207
-1,454
| -12% | -$36.6K | 0.22% | 99 |
|
2022
Q2 | $416K | Sell |
11,661
-550
| -5% | -$19.6K | 0.33% | 70 |
|
2022
Q1 | $739K | Hold |
12,211
| – | – | 0.51% | 46 |
|
2021
Q4 | $603K | Hold |
12,211
| – | – | 0.39% | 65 |
|
2021
Q3 | $575K | Sell |
12,211
-140
| -1% | -$6.59K | 0.4% | 58 |
|
2021
Q2 | $681K | Sell |
12,351
-230
| -2% | -$12.7K | 0.46% | 51 |
|
2021
Q1 | $750K | Sell |
12,581
-800
| -6% | -$47.7K | 0.52% | 47 |
|
2020
Q4 | $545K | Buy |
+13,381
| New | +$545K | 0.4% | 57 |
|