First Manhattan’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118
| Closed | -$2.72K | – | 1529 |
|
|
2023
Q2 | $2.72K | Hold |
118
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.78K | Sell |
118
-50
| -30% | -$1.18K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $4.24K | Hold |
168
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q3 | $4K | Buy |
168
+50
| +42% | +$1.19K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $2K | Hold |
118
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q1 | $1K | Hold |
118
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $5K | Sell |
118
-145
| -55% | -$6.14K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $18K | Buy |
263
+145
| +123% | +$9.92K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1264 |
|