First Citizens Bank & Trust’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 | – | Sell |
-8,146
| Closed | -$387K | – | 398 |
|
|
2019
Q2 | $387K | Sell |
8,146
-980
| -11% | -$46.6K | 0.04% | 321 |
|
|
2019
Q1 | $628K | Sell |
9,126
-1,573
| -15% | -$108K | 0.07% | 222 |
|
|
2018
Q4 | $710K | Sell |
10,699
-23,540
| -69% | -$1.56M | 0.09% | 204 |
|
|
2018
Q3 | $2.55M | Sell |
34,239
-1,716
| -5% | -$128K | 0.28% | 96 |
|
|
2018
Q2 | $2.62M | Buy |
35,955
+20,286
| +129% | +$1.48M | 0.32% | 85 |
|
|
2018
Q1 | $1.03M | Sell |
15,669
-2,147
| -12% | -$141K | 0.14% | 173 |
|
|
2017
Q4 | $966K | Buy |
17,816
+257
| +1% | +$13.9K | 0.13% | 168 |
|
|
2017
Q3 | $802K | Buy |
17,559
+1,329
| +8% | +$60.7K | 0.1% | 181 |
|
|
2017
Q2 | $628K | Sell |
16,230
-1,333
| -8% | -$51.6K | 0.08% | 205 |
|
|
2017
Q1 | $699K | Buy |
+17,563
| New | +$699K | 0.08% | 206 |
|
|
2016
Q1 | – | Sell |
-98,240
| Closed | -$4.68M | – | 440 |
|
|
2015
Q4 | $4.68M | Sell |
98,240
-102,490
| -51% | -$4.88M | 0.34% | 84 |
|
|
2015
Q3 | $9.3M | Buy |
+200,730
| New | +$9.3M | 0.69% | 47 |
|
|
2013
Q4 | – | Sell |
-20,914
| Closed | -$1.08M | – | 587 |
|
|
2013
Q3 | $1.08M | Sell |
20,914
-314
| -1% | -$16.2K | 0.04% | 387 |
|
|
2013
Q2 | $1.07M | Buy |
+21,228
| New | +$1.07M | 0.04% | 378 |
|