D.A. Davidson & Co’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$253K | – | 1032 |
|
|
2019
Q4 | $253K | Buy |
4,975
+300
| +6% | +$15.3K | ﹤0.01% | 882 |
|
|
2019
Q3 | $232K | Buy |
4,675
+46
| +1% | +$2.28K | ﹤0.01% | 874 |
|
|
2019
Q2 | $220K | Buy |
+4,629
| New | +$220K | ﹤0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$46K | – | 1579 |
|
|
2017
Q2 | $46K | Buy |
1,200
+350
| +41% | +$13.4K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $33K | Sell |
850
-50,190
| -98% | -$1.95M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $2.52M | Sell |
51,040
-6,297
| -11% | -$311K | 0.06% | 304 |
|
|
2016
Q3 | $2.51M | Buy |
57,337
+4,786
| +9% | +$209K | 0.06% | 283 |
|
|
2016
Q2 | $1.99M | Buy |
52,551
+6,708
| +15% | +$254K | 0.06% | 294 |
|
|
2016
Q1 | $2.14M | Buy |
45,843
+2,962
| +7% | +$138K | 0.07% | 264 |
|
|
2015
Q4 | $2.04M | Buy |
42,881
+11,546
| +37% | +$550K | 0.07% | 268 |
|
|
2015
Q3 | $1.45M | Buy |
31,335
+3,106
| +11% | +$144K | 0.05% | 321 |
|
|
2015
Q2 | $1.77M | Buy |
28,229
+2,302
| +9% | +$144K | 0.06% | 297 |
|
|
2015
Q1 | $2.03M | Sell |
25,927
-3,151
| -11% | -$246K | 0.07% | 264 |
|
|
2014
Q4 | $1.77M | Buy |
29,078
+729
| +3% | +$44.5K | 0.06% | 297 |
|
|
2014
Q3 | $1.73M | Buy |
28,349
+170
| +0.6% | +$10.4K | 0.06% | 295 |
|
|
2014
Q2 | $1.48M | Sell |
28,179
-433
| -2% | -$22.8K | 0.05% | 329 |
|
|
2014
Q1 | $1.62M | Sell |
28,612
-23,132
| -45% | -$1.31M | 0.06% | 295 |
|
|
2013
Q4 | $2.93M | Buy |
51,744
+1,415
| +3% | +$80.2K | 0.11% | 187 |
|
|
2013
Q3 | $2.6M | Buy |
50,329
+2,027
| +4% | +$105K | 0.12% | 177 |
|
|
2013
Q2 | $2.44M | Buy |
+48,302
| New | +$2.44M | 0.12% | 176 |
|