Elkfork Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.18M | Sell |
23,760
-40,106
| -63% | -$1.99M | 0.03% | 348 |
|
2019
Q2 | $3.04M | Sell |
63,866
-25,256
| -28% | -$1.2M | 0.07% | 219 |
|
2019
Q1 | $6.13M | Sell |
89,122
-16,302
| -15% | -$1.12M | 0.15% | 138 |
|
2018
Q4 | $6.99M | Sell |
105,424
-22,990
| -18% | -$1.53M | 0.2% | 107 |
|
2018
Q3 | $9.57M | Buy |
128,414
+34,562
| +37% | +$2.58M | 0.23% | 99 |
|
2018
Q2 | $6.84M | Buy |
93,852
+43,054
| +85% | +$3.14M | 0.18% | 125 |
|
2018
Q1 | $3.33M | Sell |
50,798
-35,134
| -41% | -$2.3M | 0.09% | 188 |
|
2017
Q4 | $4.66M | Sell |
85,932
-52,910
| -38% | -$2.87M | 0.13% | 158 |
|
2017
Q3 | $6.34M | Buy |
138,842
+3,168
| +2% | +$145K | 0.18% | 110 |
|
2017
Q2 | $5.25M | Buy |
135,674
+18,150
| +15% | +$702K | 0.16% | 120 |
|
2017
Q1 | $4.68M | Buy |
117,524
+12,958
| +12% | +$516K | 0.14% | 138 |
|
2016
Q4 | $5.16M | Buy |
+104,566
| New | +$5.16M | 0.17% | 115 |
|