Euclid Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,240
| Closed | -$123K | – | 265 |
|
|
2016
Q2 | $123K | Sell |
3,240
-3,340
| -51% | -$127K | 0.01% | 482 |
|
|
2016
Q1 | $307K | Sell |
6,580
-1,680
| -20% | -$78.4K | 0.01% | 404 |
|
|
2015
Q4 | $393K | Sell |
8,260
-2,065
| -20% | -$98.3K | 0.01% | 394 |
|
|
2015
Q3 | $478K | Sell |
10,325
-150
| -1% | -$6.94K | 0.02% | 199 |
|
|
2015
Q2 | $656K | Sell |
10,475
-100,775
| -91% | -$6.31M | 0.01% | 373 |
|
|
2015
Q1 | $8.71M | Sell |
111,250
-18,270
| -14% | -$1.43M | 0.16% | 150 |
|
|
2014
Q4 | $7.91M | Buy |
129,520
+5,950
| +5% | +$363K | 0.07% | 239 |
|
|
2014
Q3 | $7.54M | Buy |
+123,570
| New | +$7.54M | 0.05% | 304 |
|
|
2014
Q1 | – | Sell |
-94,752
| Closed | -$5.38M | – | 447 |
|
|
2013
Q4 | $5.38M | Sell |
94,752
-6,810
| -7% | -$386K | 0.04% | 346 |
|
|
2013
Q3 | $5.26M | Buy |
101,562
+21,147
| +26% | +$1.09M | 0.05% | 313 |
|
|
2013
Q2 | $4.06M | Buy |
+80,415
| New | +$4.06M | 0.05% | 336 |
|