Corient Capital Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,463
| Closed | -$380K | – | 457 |
|
|
2019
Q4 | $380K | Sell |
7,463
-912
| -11% | -$46.4K | 0.05% | 317 |
|
|
2019
Q3 | $416K | Sell |
8,375
-20,473
| -71% | -$1.02M | 0.06% | 291 |
|
|
2019
Q2 | $1.37M | Buy |
28,848
+2,177
| +8% | +$104K | 0.21% | 130 |
|
|
2019
Q1 | $1.83M | Sell |
26,671
-6,191
| -19% | -$426K | 0.3% | 91 |
|
|
2018
Q4 | $2.18M | Sell |
32,862
-7,112
| -18% | -$472K | 0.39% | 61 |
|
|
2018
Q3 | $2.98M | Hold |
39,974
| – | – | 0.5% | 53 |
|
|
2018
Q2 | $2.91M | Sell |
39,974
-1,116
| -3% | -$81.4K | 0.51% | 51 |
|
|
2018
Q1 | $2.69M | Sell |
41,090
-18,716
| -31% | -$1.23M | 0.5% | 54 |
|
|
2017
Q4 | $3.24M | Buy |
59,806
+1,822
| +3% | +$98.8K | 0.55% | 39 |
|
|
2017
Q3 | $2.65M | Sell |
57,984
-2,979
| -5% | -$136K | 0.5% | 52 |
|
|
2017
Q2 | $2.36M | Sell |
60,963
-166
| -0.3% | -$6.42K | 0.36% | 82 |
|
|
2017
Q1 | $2.43M | Buy |
+61,129
| New | +$2.43M | 0.38% | 76 |
|