Cumberland Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,070
| Closed | -$3.83M | – | 176 |
|
|
2019
Q3 | $3.83M | Sell |
77,070
-15,355
| -17% | -$762K | 0.37% | 63 |
|
|
2019
Q2 | $4.4M | Sell |
92,425
-4,340
| -4% | -$206K | 0.42% | 58 |
|
|
2019
Q1 | $6.66M | Sell |
96,765
-2,050
| -2% | -$141K | 0.67% | 47 |
|
|
2018
Q4 | $6.56M | Sell |
98,815
-44,310
| -31% | -$2.94M | 0.74% | 39 |
|
|
2018
Q3 | $10.7M | Sell |
143,125
-900
| -0.6% | -$67.1K | 1.02% | 32 |
|
|
2018
Q2 | $10.5M | Sell |
144,025
-5,900
| -4% | -$430K | 1.06% | 29 |
|
|
2018
Q1 | $9.82M | Sell |
149,925
-581,221
| -79% | -$38.1M | 1.39% | 31 |
|
|
2017
Q4 | $39.7M | Sell |
731,146
-19,479
| -3% | -$1.06M | 5.22% | 2 |
|
|
2017
Q3 | $34.3M | Buy |
750,625
+599,325
| +396% | +$27.4M | 4.62% | 5 |
|
|
2017
Q2 | $5.85M | Sell |
151,300
-1,200
| -0.8% | -$46.4K | 0.83% | 41 |
|
|
2017
Q1 | $6.07M | Buy |
+152,500
| New | +$6.07M | 0.89% | 41 |
|
|
2016
Q4 | – | Sell |
-49,400
| Closed | -$2.16M | – | 57 |
|
|
2016
Q3 | $2.16M | Buy |
+49,400
| New | +$2.16M | 0.3% | 47 |
|