Cutler Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$220 | – | 85 |
|
|
2016
Q2 | $220 | Hold |
5,800
| – | – | 0.06% | 78 |
|
|
2016
Q1 | $270K | Hold |
5,800
| – | – | 0.13% | 72 |
|
|
2015
Q4 | $276K | Sell |
5,800
-1,100
| -16% | -$52.3K | 0.13% | 71 |
|
|
2015
Q3 | $319K | Sell |
6,900
-1,750
| -20% | -$80.9K | 0.15% | 64 |
|
|
2015
Q2 | $541K | Sell |
8,650
-42,525
| -83% | -$2.66M | 0.24% | 54 |
|
|
2015
Q1 | $4M | Sell |
51,175
-3,500
| -6% | -$274K | 1.77% | 21 |
|
|
2014
Q4 | $3.34M | Buy |
54,675
+4,050
| +8% | +$247K | 1.43% | 28 |
|
|
2014
Q3 | $3.42M | Sell |
50,625
-7,325
| -13% | -$495K | 1.44% | 29 |
|
|
2014
Q2 | $3.05M | Buy |
57,950
+1,225
| +2% | +$64.5K | 1.19% | 32 |
|
|
2014
Q1 | $3.22M | Buy |
56,725
+1,100
| +2% | +$62.5K | 1.25% | 28 |
|
|
2013
Q4 | $3.16M | Sell |
55,625
-400
| -0.7% | -$22.7K | 1.26% | 28 |
|
|
2013
Q3 | $2.9M | Buy |
56,025
+37,025
| +195% | +$1.92M | 1.17% | 29 |
|
|
2013
Q2 | $960K | Buy |
+19,000
| New | +$960K | 0.42% | 39 |
|