Denali Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$305K | – | 301 |
|
|
2015
Q1 | $305K | Sell |
3,900
-1,600
| -29% | -$125K | 0.07% | 123 |
|
|
2014
Q4 | $336K | Sell |
5,500
-300
| -5% | -$18.3K | 0.1% | 101 |
|
|
2014
Q3 | $354K | Hold |
5,800
| – | – | 0.1% | 96 |
|
|
2014
Q2 | $306K | Sell |
5,800
-11,300
| -66% | -$596K | 0.08% | 115 |
|
|
2014
Q1 | $971K | Hold |
17,100
| – | – | 0.28% | 93 |
|
|
2013
Q4 | $970K | Hold |
17,100
| – | – | 0.3% | 86 |
|
|
2013
Q3 | $885K | Buy |
+17,100
| New | +$885K | 0.31% | 84 |
|