Everence 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,520
| Closed | -$264K | – | 937 |
|
2024
Q3 | $264K | Sell |
12,520
-1,280
| -9% | -$27K | 0.02% | 641 |
|
2024
Q2 | $330 | Hold |
13,800
| – | – | 0.02% | 516 |
|
2024
Q1 | $402 | Hold |
13,800
| – | – | 0.03% | 480 |
|
2023
Q4 | $396K | Buy |
+13,800
| New | +$396K | 0.03% | 474 |
|
2016
Q4 | – | Sell |
-6,730
| Closed | -$294K | – | 328 |
|
2016
Q3 | $294K | Hold |
6,730
| – | – | 0.09% | 256 |
|
2016
Q2 | $255K | Buy |
+6,730
| New | +$255K | 0.08% | 266 |
|