E. Ohman J:or Asset Management’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,100
| Closed | -$104K | – | 446 |
|
2020
Q1 | $104K | Hold |
7,100
| – | – | 0.01% | 423 |
|
2019
Q4 | $362K | Hold |
7,100
| – | – | 0.02% | 353 |
|
2019
Q3 | $353K | Hold |
7,100
| – | – | 0.02% | 292 |
|
2019
Q2 | $338K | Buy |
7,100
+500
| +8% | +$23.8K | 0.02% | 295 |
|
2019
Q1 | $454K | Hold |
6,600
| – | – | 0.03% | 254 |
|
2018
Q4 | $438K | Sell |
6,600
-1,600
| -20% | -$106K | 0.03% | 252 |
|
2018
Q3 | $611K | Buy |
8,200
+1,100
| +15% | +$82K | 0.04% | 228 |
|
2018
Q2 | $518K | Buy |
7,100
+3,000
| +73% | +$219K | 0.04% | 243 |
|
2018
Q1 | $269K | Sell |
4,100
-1,700
| -29% | -$111K | 0.02% | 389 |
|
2017
Q4 | $315K | Buy |
5,800
+900
| +18% | +$48.8K | 0.03% | 384 |
|
2017
Q3 | $224K | Hold |
4,900
| – | – | 0.02% | 437 |
|
2017
Q2 | $189K | Hold |
4,900
| – | – | 0.02% | 462 |
|
2017
Q1 | $195K | Hold |
4,900
| – | – | 0.02% | 437 |
|
2016
Q4 | $242K | Buy |
4,900
+1,800
| +58% | +$88.9K | 0.03% | 354 |
|
2016
Q3 | $136K | Hold |
3,100
| – | – | 0.02% | 463 |
|
2016
Q2 | $118K | Hold |
3,100
| – | – | 0.02% | 461 |
|
2016
Q1 | $144K | Hold |
3,100
| – | – | 0.03% | 407 |
|
2015
Q4 | $148K | Hold |
3,100
| – | – | 0.03% | 421 |
|
2015
Q3 | $144K | Hold |
3,100
| – | – | 0.04% | 406 |
|
2015
Q2 | $194K | Hold |
3,100
| – | – | 0.05% | 361 |
|
2015
Q1 | $243K | Sell |
3,100
-2,000
| -39% | -$157K | 0.06% | 320 |
|
2014
Q4 | $310K | Hold |
5,100
| – | – | 0.07% | 254 |
|
2014
Q3 | $311K | Hold |
5,100
| – | – | 0.08% | 253 |
|
2014
Q2 | $269K | Hold |
5,100
| – | – | 0.07% | 294 |
|
2014
Q1 | $290K | Hold |
5,100
| – | – | 0.07% | 280 |
|
2013
Q4 | $288K | Hold |
5,100
| – | – | 0.07% | 282 |
|
2013
Q3 | $264K | Hold |
5,100
| – | – | 0.07% | 302 |
|
2013
Q2 | $258K | Buy |
+5,100
| New | +$258K | 0.07% | 287 |
|