Flippin Bruce & Porter’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.86M | Sell |
131,836
-76,407
| -37% | -$4.55M | 1.42% | 34 |
|
|
2020
Q4 | $8.47M | Sell |
208,243
-5,204
| -2% | -$212K | 1.68% | 30 |
|
|
2020
Q3 | $3.96M | Sell |
213,447
-12,965
| -6% | -$240K | 0.89% | 45 |
|
|
2020
Q2 | $4.7M | Sell |
226,412
-14,948
| -6% | -$310K | 1.05% | 41 |
|
|
2020
Q1 | $3.52M | Buy |
241,360
+3,827
| +2% | +$55.8K | 0.86% | 46 |
|
|
2019
Q4 | $12.1M | Sell |
237,533
-2,788
| -1% | -$142K | 2.09% | 15 |
|
|
2019
Q3 | $11.9M | Buy |
240,321
+119,311
| +99% | +$5.92M | 2.12% | 14 |
|
|
2019
Q2 | $5.75M | Buy |
121,010
+2,087
| +2% | +$99.2K | 1.01% | 48 |
|
|
2019
Q1 | $8.18M | Buy |
118,923
+1,230
| +1% | +$84.6K | 1.46% | 33 |
|
|
2018
Q4 | $7.81M | Buy |
117,693
+6,047
| +5% | +$401K | 1.53% | 34 |
|
|
2018
Q3 | $8.32M | Sell |
111,646
-5,731
| -5% | -$427K | 1.55% | 34 |
|
|
2018
Q2 | $8.56M | Sell |
117,377
-114,478
| -49% | -$8.35M | 1.78% | 26 |
|
|
2018
Q1 | $15.2M | Buy |
231,855
+860
| +0.4% | +$56.3K | 3.27% | 4 |
|
|
2017
Q4 | $12.5M | Sell |
230,995
-3,841
| -2% | -$208K | 2.66% | 4 |
|
|
2017
Q3 | $10.7M | Buy |
234,836
+42,565
| +22% | +$1.94M | 2.36% | 6 |
|
|
2017
Q2 | $7.44M | Buy |
192,271
+9,095
| +5% | +$352K | 1.68% | 25 |
|
|
2017
Q1 | $7.29M | Buy |
183,176
+32,648
| +22% | +$1.3M | 1.69% | 28 |
|
|
2016
Q4 | $7.43M | Buy |
150,528
+5,372
| +4% | +$265K | 1.81% | 20 |
|
|
2016
Q3 | $6.35M | Buy |
145,156
+14,582
| +11% | +$638K | 1.76% | 22 |
|
|
2016
Q2 | $4.95M | Buy |
130,574
+10,081
| +8% | +$382K | 1.47% | 29 |
|
|
2016
Q1 | $5.62M | Buy |
120,493
+10,839
| +10% | +$505K | 1.78% | 22 |
|
|
2015
Q4 | $5.22M | Buy |
109,654
+3,318
| +3% | +$158K | 1.77% | 18 |
|
|
2015
Q3 | $4.92M | Buy |
106,336
+36,402
| +52% | +$1.69M | 1.75% | 20 |
|
|
2015
Q2 | $4.38M | Buy |
69,934
+154
| +0.2% | +$9.64K | 1.48% | 28 |
|
|
2015
Q1 | $5.46M | Sell |
69,780
-36,968
| -35% | -$2.89M | 1.89% | 18 |
|
|
2014
Q4 | $6.52M | Buy |
106,748
+7,127
| +7% | +$435K | 2.09% | 15 |
|
|
2014
Q3 | $6.08M | Sell |
99,621
-368
| -0.4% | -$22.5K | 2.01% | 15 |
|
|
2014
Q2 | $5.27M | Sell |
99,989
-4,801
| -5% | -$253K | 1.75% | 20 |
|
|
2014
Q1 | $5.95M | Buy |
104,790
+789
| +0.8% | +$44.8K | 1.9% | 16 |
|
|
2013
Q4 | $5.9M | Buy |
104,001
+2,885
| +3% | +$164K | 1.88% | 17 |
|
|
2013
Q3 | $5.23M | Sell |
101,116
-708
| -0.7% | -$36.6K | 1.8% | 17 |
|
|
2013
Q2 | $5.14M | Buy |
+101,824
| New | +$5.14M | 1.84% | 15 |
|