Cornercap Investment Counsel’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,776
| Closed | -$1.08M | – | 596 |
|
|
2021
Q4 | $1.08M | Buy |
+21,776
| New | +$1.08M | 0.16% | 261 |
|
|
2015
Q4 | – | Sell |
-141,744
| Closed | -$6.56M | – | 368 |
|
|
2015
Q3 | $6.56M | Buy |
141,744
+3,320
| +2% | +$154K | 1.3% | 35 |
|
|
2015
Q2 | $8.67M | Sell |
138,424
-2,021
| -1% | -$127K | 1.55% | 18 |
|
|
2015
Q1 | $11M | Sell |
140,445
-25,627
| -15% | -$2.01M | 1.93% | 1 |
|
|
2014
Q4 | $10.1M | Sell |
166,072
-4,275
| -3% | -$261K | 1.74% | 10 |
|
|
2014
Q3 | $10.4M | Buy |
170,347
+1,455
| +0.9% | +$88.8K | 1.9% | 7 |
|
|
2014
Q2 | $8.9M | Buy |
168,892
+2,206
| +1% | +$116K | 1.61% | 28 |
|
|
2014
Q1 | $9.47M | Buy |
166,686
+5,211
| +3% | +$296K | 1.74% | 15 |
|
|
2013
Q4 | $9.16M | Buy |
161,475
+1,125
| +0.7% | +$63.8K | 1.72% | 15 |
|
|
2013
Q3 | $8.3M | Buy |
160,350
+5,705
| +4% | +$295K | 1.69% | 20 |
|
|
2013
Q2 | $7.81M | Buy |
+154,645
| New | +$7.81M | 1.68% | 17 |
|