Cornerstone Advisors (Washington)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $6K | Sell |
304
-76
| -20% | -$1.5K | ﹤0.01% | 488 |
|
2020
Q2 | $8K | Sell |
380
-101
| -21% | -$2.13K | ﹤0.01% | 453 |
|
2020
Q1 | $7K | Sell |
481
-577
| -55% | -$8.4K | ﹤0.01% | 456 |
|
2019
Q4 | $54K | Sell |
1,058
-162
| -13% | -$8.27K | 0.01% | 225 |
|
2019
Q3 | $61K | Buy |
1,220
+116
| +11% | +$5.8K | 0.01% | 199 |
|
2019
Q2 | $52K | Sell |
1,104
-132
| -11% | -$6.22K | ﹤0.01% | 392 |
|
2019
Q1 | $85K | Buy |
1,236
+133
| +12% | +$9.15K | 0.01% | 250 |
|
2018
Q4 | $73K | Sell |
1,103
-23
| -2% | -$1.52K | 0.01% | 242 |
|
2018
Q3 | $84K | Buy |
1,126
+20
| +2% | +$1.49K | 0.05% | 239 |
|
2018
Q2 | $81K | Buy |
1,106
+698
| +171% | +$51.1K | 0.06% | 231 |
|
2018
Q1 | $27K | Buy |
408
+368
| +920% | +$24.4K | 0.02% | 435 |
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 806 |
|
2017
Q3 | $2K | Sell |
40
-200
| -83% | -$10K | ﹤0.01% | 804 |
|
2017
Q2 | $9K | Sell |
240
-581
| -71% | -$21.8K | 0.01% | 592 |
|
2017
Q1 | $33K | Hold |
821
| – | – | 0.02% | 360 |
|
2016
Q4 | $41K | Buy |
821
+320
| +64% | +$16K | 0.03% | 298 |
|
2016
Q3 | $22K | Buy |
501
+471
| +1,570% | +$20.7K | 0.02% | 466 |
|
2016
Q2 | $1K | Sell |
30
-11
| -27% | -$367 | ﹤0.01% | 812 |
|
2016
Q1 | $2K | Sell |
41
-53
| -56% | -$2.59K | ﹤0.01% | 732 |
|
2015
Q4 | $4K | Sell |
94
-208
| -69% | -$8.85K | ﹤0.01% | 602 |
|
2015
Q3 | $14K | Sell |
302
-26
| -8% | -$1.21K | 0.01% | 385 |
|
2015
Q2 | $21K | Hold |
328
| – | – | 0.02% | 246 |
|
2015
Q1 | $26K | Buy |
328
+242
| +281% | +$19.2K | 0.02% | 251 |
|
2014
Q4 | $5K | Buy |
86
+26
| +43% | +$1.51K | ﹤0.01% | 394 |
|
2014
Q3 | $4K | Sell |
60
-10
| -14% | -$667 | ﹤0.01% | 291 |
|
2014
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 330 |
|
2014
Q1 | $4K | Buy |
70
+40
| +133% | +$2.29K | ﹤0.01% | 291 |
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 244 |
|
2013
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 226 |
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 189 |
|