CS McKee’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-844,693
| Closed | -$48M | – | 111 |
|
|
2014
Q1 | $48M | Sell |
844,693
-105,944
| -11% | -$6.02M | 1.03% | 41 |
|
|
2013
Q4 | $53.9M | Sell |
950,637
-185,843
| -16% | -$10.5M | 1.06% | 42 |
|
|
2013
Q3 | $58.8M | Sell |
1,136,480
-62,333
| -5% | -$3.23M | 1% | 42 |
|
|
2013
Q2 | $60.6M | Buy |
+1,198,813
| New | +$60.6M | 1.03% | 40 |
|