Denver Investment Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.4M | Sell |
158,084
-47,331
| -23% | -$3.1M | 0.55% | 80 |
|
|
2017
Q4 | $11.1M | Sell |
205,415
-17,766
| -8% | -$963K | 0.56% | 77 |
|
|
2017
Q3 | $10.2M | Buy |
223,181
+249
| +0.1% | +$11.4K | 0.5% | 86 |
|
|
2017
Q2 | $8.62M | Sell |
222,932
-21,369
| -9% | -$826K | 0.38% | 105 |
|
|
2017
Q1 | $9.73M | Buy |
244,301
+1,928
| +0.8% | +$76.8K | 0.43% | 97 |
|
|
2016
Q4 | $12M | Sell |
242,373
-6,793
| -3% | -$335K | 0.51% | 77 |
|
|
2016
Q3 | $10.9M | Buy |
249,166
+86,469
| +53% | +$3.78M | 0.48% | 86 |
|
|
2016
Q2 | $6.17M | Buy |
162,697
+23,437
| +17% | +$889K | 0.28% | 117 |
|
|
2016
Q1 | $6.49M | Buy |
139,260
+4,987
| +4% | +$232K | 0.29% | 121 |
|
|
2015
Q4 | $6.4M | Sell |
134,273
-2,647
| -2% | -$126K | 0.29% | 117 |
|
|
2015
Q3 | $6.34M | Buy |
136,920
+5,366
| +4% | +$249K | 0.28% | 115 |
|
|
2015
Q2 | $8.24M | Sell |
131,554
-884
| -0.7% | -$55.4K | 0.31% | 103 |
|
|
2015
Q1 | $10.4M | Sell |
132,438
-587
| -0.4% | -$45.9K | 0.34% | 90 |
|
|
2014
Q4 | $8.12M | Buy |
133,025
+20,694
| +18% | +$1.26M | 0.26% | 106 |
|
|
2014
Q3 | $6.86M | Buy |
112,331
+4,638
| +4% | +$283K | 0.22% | 126 |
|
|
2014
Q2 | $5.67M | Buy |
107,693
+260
| +0.2% | +$13.7K | 0.17% | 146 |
|
|
2014
Q1 | $6.1M | Buy |
107,433
+2,284
| +2% | +$130K | 0.18% | 164 |
|
|
2013
Q4 | $5.97K | Buy |
105,149
+5,440
| +5% | +$309 | 0.17% | 173 |
|
|
2013
Q3 | $5.16M | Buy |
99,709
+6,139
| +7% | +$318K | 0.11% | 225 |
|
|
2013
Q2 | $4.73M | Buy |
+93,570
| New | +$4.73M | 0.11% | 217 |
|