Eaton Vance Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Buy |
67,060
+7,307
| +12% | +$184K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $2.13M | Sell |
59,753
-10,436
| -15% | -$373K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $4.25M | Buy |
70,189
+53,562
| +322% | +$3.24M | ﹤0.01% | 942 |
|
|
2021
Q4 | $821K | Sell |
16,627
-25
| -0.2% | -$1.23K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $671K | Sell |
16,652
-1,492
| -8% | -$60.1K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1M | Buy |
18,144
+17,433
| +2,452% | +$961K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $42K | Buy |
+711
| New | +$42K | ﹤0.01% | 1842 |
|
|
2020
Q1 | – | Sell |
-15,681
| Closed | -$799K | – | 1329 |
|
|
2019
Q4 | $799K | Buy |
15,681
+633
| +4% | +$32.3K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $747K | Sell |
15,048
-7,920
| -34% | -$393K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $1.09M | Hold |
22,968
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $1.58M | Hold |
22,968
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $1.52M | Sell |
22,968
-20
| -0.1% | -$1.33K | ﹤0.01% | 787 |
|
|
2018
Q3 | $1.71M | Hold |
22,988
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $1.68M | Sell |
22,988
-22,806
| -50% | -$1.66M | ﹤0.01% | 777 |
|
|
2018
Q1 | $3M | Buy |
45,794
+21,203
| +86% | +$1.39M | ﹤0.01% | 768 |
|
|
2017
Q4 | $1.33M | Hold |
24,591
| – | – | ﹤0.01% | 783 |
|
|
2017
Q3 | $1.12M | Buy |
24,591
+12
| +0% | +$548 | ﹤0.01% | 799 |
|
|
2017
Q2 | $950K | Sell |
24,579
-6,438
| -21% | -$249K | ﹤0.01% | 822 |
|
|
2017
Q1 | $1.24M | Sell |
31,017
-13,000
| -30% | -$518K | ﹤0.01% | 732 |
|
|
2016
Q4 | $2.17M | Hold |
44,017
| – | – | 0.01% | 586 |
|
|
2016
Q3 | $1.93M | Sell |
44,017
-7,000
| -14% | -$306K | 0.01% | 584 |
|
|
2016
Q2 | $1.94M | Buy |
+51,017
| New | +$1.94M | 0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-18,112
| Closed | -$1.03M | – | 868 |
|
|
2013
Q4 | $1.03M | Sell |
18,112
-760
| -4% | -$43.1K | ﹤0.01% | 639 |
|
|
2013
Q3 | $977K | Buy |
18,872
+180
| +1% | +$9.32K | ﹤0.01% | 609 |
|
|
2013
Q2 | $944K | Buy |
+18,692
| New | +$944K | ﹤0.01% | 613 |
|