Cullen/Frost Bankers’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | -$278 | – | 1227 |
|
|
2022
Q4 | $278 | Hold |
11
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$6K | – | 1139 |
|
|
2022
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $5K | Sell |
97
-3
| -3% | -$155 | ﹤0.01% | 1123 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $2K | Sell |
100
-535
| -84% | -$10.7K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $13K | Hold |
635
| – | – | ﹤0.01% | 873 |
|
|
2020
Q1 | $9K | Sell |
635
-465
| -42% | -$6.59K | ﹤0.01% | 739 |
|
|
2019
Q4 | $56K | Sell |
1,100
-7,235
| -87% | -$368K | ﹤0.01% | 577 |
|
|
2019
Q3 | $413K | Buy |
8,335
+3,319
| +66% | +$164K | 0.01% | 328 |
|
|
2019
Q2 | $238K | Buy |
5,016
+4,530
| +932% | +$215K | 0.01% | 387 |
|
|
2019
Q1 | $33K | Buy |
+486
| New | +$33K | ﹤0.01% | 617 |
|