EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,640
| Closed | -$1.75M | – | 123 |
|
|
2016
Q1 | $1.75M | Sell |
37,640
-2,540
| -6% | -$118K | 0.48% | 58 |
|
|
2015
Q4 | $1.91M | Hold |
40,180
| – | – | 0.48% | 54 |
|
|
2015
Q3 | $1.86M | Hold |
40,180
| – | – | 0.3% | 54 |
|
|
2015
Q2 | $2.52M | Hold |
40,180
| – | – | 0.41% | 47 |
|
|
2015
Q1 | $3.14M | Hold |
40,180
| – | – | 0.44% | 39 |
|
|
2014
Q4 | $2.45M | Buy |
+40,180
| New | +$2.45M | 0.28% | 57 |
|