Focused Wealth Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2022
Q1 | – | Sell |
-241
| Closed | -$12K | – | 994 |
|
|
2021
Q4 | $12K | Buy |
241
+1
| +0.4% | +$50 | ﹤0.01% | 533 |
|
|
2021
Q3 | $11K | Buy |
240
+1
| +0.4% | +$46 | ﹤0.01% | 558 |
|
|
2021
Q2 | $13K | Sell |
239
-233
| -49% | -$12.7K | ﹤0.01% | 541 |
|
|
2021
Q1 | $28K | Hold |
472
| – | – | 0.01% | 440 |
|
|
2020
Q4 | $19K | Sell |
472
-248
| -34% | -$9.98K | ﹤0.01% | 452 |
|
|
2020
Q3 | $13K | Buy |
+720
| New | +$13K | ﹤0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$34K | – | 741 |
|
|
2020
Q1 | $34K | Hold |
2,300
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $117K | Buy |
2,300
+1,000
| +77% | +$50.9K | 0.03% | 237 |
|
|
2019
Q3 | $65K | Hold |
1,300
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $62K | Hold |
1,300
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $89K | Sell |
1,300
-800
| -38% | -$54.8K | 0.03% | 230 |
|
|
2018
Q4 | $139K | Sell |
2,100
-500
| -19% | -$33.1K | 0.05% | 175 |
|
|
2018
Q3 | $194K | Hold |
2,600
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $190K | Sell |
2,600
-1,100
| -30% | -$80.4K | 0.07% | 158 |
|
|
2018
Q1 | $242K | Hold |
3,700
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $201K | Buy |
+3,700
| New | +$201K | 0.06% | 153 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$143K | – | 674 |
|
|
2017
Q2 | $143K | Hold |
3,700
| – | – | 0.05% | 186 |
|
|
2017
Q1 | $147K | Hold |
3,700
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $183K | Hold |
3,700
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $162K | Buy |
+3,700
| New | +$162K | 0.07% | 164 |
|