Country Club Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,325
| Closed | -$197K | – | 221 |
|
|
2020
Q1 | $197K | Sell |
12,325
-62,454
| -84% | -$998K | 0.03% | 217 |
|
|
2019
Q4 | $3.79M | Sell |
74,779
-4,048
| -5% | -$205K | 0.41% | 77 |
|
|
2019
Q3 | $3.91M | Sell |
78,827
-2,512
| -3% | -$125K | 0.44% | 78 |
|
|
2019
Q2 | $3.87M | Sell |
81,339
-2,987
| -4% | -$142K | 0.44% | 74 |
|
|
2019
Q1 | $5.8M | Sell |
84,326
-7,711
| -8% | -$530K | 0.68% | 58 |
|
|
2018
Q4 | $6.11M | Sell |
92,037
-2,030
| -2% | -$135K | 0.8% | 42 |
|
|
2018
Q3 | $7.01M | Sell |
94,067
-6,013
| -6% | -$448K | 0.82% | 43 |
|
|
2018
Q2 | $7.3M | Sell |
100,080
-16,035
| -14% | -$1.17M | 0.89% | 40 |
|
|
2018
Q1 | $7.61M | Sell |
116,115
-9,318
| -7% | -$610K | 0.93% | 39 |
|
|
2017
Q4 | $6.8M | Sell |
125,433
-2,026
| -2% | -$110K | 0.92% | 38 |
|
|
2017
Q3 | $5.82M | Buy |
127,459
+54,159
| +74% | +$2.47M | 0.8% | 46 |
|
|
2017
Q2 | $2.84M | Buy |
+73,300
| New | +$2.84M | 0.41% | 61 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$774K | – | 205 |
|
|
2016
Q1 | $774K | Buy |
+16,600
| New | +$774K | 0.12% | 127 |
|