Cornerstone Investment Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,822
| Closed | -$1.95M | – | 287 |
|
|
2020
Q4 | $1.95M | Sell |
47,822
-2,480
| -5% | -$101K | 0.12% | 39 |
|
|
2020
Q3 | $932K | Buy |
50,302
+6,024
| +14% | +$112K | 0.07% | 55 |
|
|
2020
Q2 | $920K | Buy |
44,278
+8,700
| +24% | +$181K | 0.07% | 56 |
|
|
2020
Q1 | $519K | Buy |
35,578
+7,580
| +27% | +$111K | 0.03% | 64 |
|
|
2019
Q4 | $1.43M | Buy |
27,998
+25
| +0.1% | +$1.27K | 0.07% | 52 |
|
|
2019
Q3 | $1.39M | Buy |
27,973
+1,585
| +6% | +$78.7K | 0.06% | 47 |
|
|
2019
Q2 | $1.26M | Buy |
26,388
+8,705
| +49% | +$414K | 0.05% | 52 |
|
|
2019
Q1 | $1.22M | Hold |
17,683
| – | – | 0.05% | 50 |
|
|
2018
Q4 | $1.17M | Buy |
17,683
+55
| +0.3% | +$3.65K | 0.06% | 48 |
|
|
2018
Q3 | $1.31M | Sell |
17,628
-2,312
| -12% | -$172K | 0.06% | 49 |
|
|
2018
Q2 | $1.45M | Sell |
19,940
-2,715
| -12% | -$198K | 0.07% | 45 |
|
|
2018
Q1 | $1.48M | Sell |
22,655
-7,797
| -26% | -$511K | 0.06% | 42 |
|
|
2017
Q4 | $1.65M | Hold |
30,452
| – | – | 0.07% | 41 |
|
|
2017
Q3 | $1.39M | Sell |
30,452
-40
| -0.1% | -$1.83K | 0.06% | 41 |
|
|
2017
Q2 | $1.18M | Buy |
30,492
+5,627
| +23% | +$218K | 0.05% | 47 |
|
|
2017
Q1 | $990K | Buy |
24,865
+2,870
| +13% | +$114K | 0.04% | 57 |
|
|
2016
Q4 | $1.09M | Sell |
21,995
-1,493
| -6% | -$73.7K | 0.04% | 49 |
|
|
2016
Q3 | $1.03M | Sell |
23,488
-8
| -0% | -$350 | 0.04% | 51 |
|
|
2016
Q2 | $891K | Buy |
23,496
+8,276
| +54% | +$314K | 0.03% | 52 |
|
|
2016
Q1 | $709K | Sell |
15,220
-5
| -0% | -$233 | 0.02% | 64 |
|
|
2015
Q4 | $725K | Buy |
15,225
+2,240
| +17% | +$107K | 0.02% | 65 |
|
|
2015
Q3 | $601K | Buy |
12,985
+3,055
| +31% | +$141K | 0.02% | 66 |
|
|
2015
Q2 | $622K | Sell |
9,930
-3,520
| -26% | -$220K | 0.01% | 68 |
|
|
2015
Q1 | $1.05M | Sell |
13,450
-7,720
| -36% | -$604K | 0.02% | 54 |
|
|
2014
Q4 | $1.29M | Sell |
21,170
-57,051
| -73% | -$3.48M | 0.01% | 48 |
|
|
2014
Q3 | $4.77M | Buy |
78,221
+6,957
| +10% | +$425K | 0.05% | 34 |
|
|
2014
Q2 | $3.75M | Buy |
71,264
+21,529
| +43% | +$1.13M | 0.05% | 37 |
|
|
2014
Q1 | $2.83M | Buy |
49,735
+9,900
| +25% | +$562K | 0.03% | 37 |
|
|
2013
Q4 | $2.26M | Buy |
+39,835
| New | +$2.26M | 0.03% | 39 |
|