Fairfield, Bush & Co’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,540
| Closed | -$44.2K | – | 302 |
|
|
2023
Q4 | $44.2K | Buy |
+1,540
| New | +$44.2K | 0.03% | 204 |
|
|
2023
Q3 | – | Sell |
-1,540
| Closed | -$35.5K | – | 318 |
|
|
2023
Q2 | $35.5K | Buy |
+1,540
| New | +$35.5K | 0.01% | 236 |
|
|
2022
Q3 | – | Sell |
-1,540
| Closed | -$55K | – | 296 |
|
|
2022
Q2 | $55K | Buy |
+1,540
| New | +$55K | 0.03% | 189 |
|
|
2013
Q4 | – | Sell |
-3,075
| Closed | -$159K | – | 194 |
|
|
2013
Q3 | $159K | Hold |
3,075
| – | – | 0.05% | 157 |
|
|
2013
Q2 | $155K | Buy |
+3,075
| New | +$155K | 0.08% | 142 |
|