CCMH
Cornerstone Capital Management Holdings’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.46M | Buy |
119,126
+50,574
| +74% | +$2.74M | 0.05% | 386 |
|
|
2017
Q3 | $3.13M | Buy |
68,552
+39,113
| +133% | +$1.78M | 0.02% | 587 |
|
|
2017
Q2 | $1.14M | Sell |
29,439
-5,420
| -16% | -$210K | 0.01% | 874 |
|
|
2017
Q1 | $1.39M | Sell |
34,859
-274,231
| -89% | -$10.9M | 0.01% | 846 |
|
|
2016
Q4 | $15.3M | Buy |
309,090
+52,789
| +21% | +$2.61M | 0.12% | 200 |
|
|
2016
Q3 | $11.2M | Buy |
256,301
+103,867
| +68% | +$4.54M | 0.08% | 254 |
|
|
2016
Q2 | $5.78M | Buy |
152,434
+29,139
| +24% | +$1.11M | 0.05% | 421 |
|
|
2016
Q1 | $5.75M | Buy |
123,295
+32,320
| +36% | +$1.51M | 0.05% | 425 |
|
|
2015
Q4 | $4.33M | Sell |
90,975
-185,908
| -67% | -$8.85M | 0.04% | 490 |
|
|
2015
Q3 | $12.8M | Sell |
276,883
-44,278
| -14% | -$2.05M | 0.12% | 197 |
|
|
2015
Q2 | $20.1M | Sell |
321,161
-48,609
| -13% | -$3.04M | 0.18% | 116 |
|
|
2015
Q1 | $28.9M | Buy |
369,770
+318,953
| +628% | +$25M | 0.27% | 70 |
|
|
2014
Q4 | $3.1M | Sell |
50,817
-33,341
| -40% | -$2.04M | 0.03% | 565 |
|
|
2014
Q3 | $5.14M | Sell |
84,158
-30,246
| -26% | -$1.85M | 0.06% | 402 |
|
|
2014
Q2 | $6.03M | Buy |
114,404
+52,203
| +84% | +$2.75M | 0.07% | 379 |
|
|
2014
Q1 | $3.53M | Buy |
62,201
+14,035
| +29% | +$797K | 0.04% | 477 |
|
|
2013
Q4 | $2.73M | Sell |
48,166
-1,880
| -4% | -$107K | 0.03% | 565 |
|
|
2013
Q3 | $2.59M | Sell |
50,046
-155
| -0.3% | -$8.02K | 0.03% | 574 |
|
|
2013
Q2 | $2.54M | Buy |
+50,201
| New | +$2.54M | 0.03% | 586 |
|