Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,093
| Closed | -$213K | – | 70 |
|
|
2019
Q1 | $213K | Buy |
+3,093
| New | +$213K | 0.77% | 43 |
|
|
2017
Q1 | – | Sell |
-98,306
| Closed | -$4.85M | – | 348 |
|
|
2016
Q4 | $4.85M | Buy |
98,306
+15,376
| +19% | +$759K | 0.52% | 49 |
|
|
2016
Q3 | $3.63M | Buy |
82,930
+52,461
| +172% | +$2.3M | 0.47% | 60 |
|
|
2016
Q2 | $1.16M | Buy |
+30,469
| New | +$1.16M | 0.14% | 245 |
|
|
2015
Q4 | – | Sell |
-27,445
| Closed | -$1.27M | – | 395 |
|
|
2015
Q3 | $1.27M | Buy |
+27,445
| New | +$1.27M | 0.35% | 110 |
|
|
2014
Q3 | – | Sell |
-18,912
| Closed | -$996K | – | 394 |
|
|
2014
Q2 | $996K | Buy |
+18,912
| New | +$996K | 0.28% | 113 |
|