Foster & Motley’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,583
| Closed | -$1.41M | – | 268 |
|
|
2019
Q4 | $1.41M | Sell |
27,583
-29,185
| -51% | -$1.49M | 0.18% | 127 |
|
|
2019
Q3 | $2.82M | Sell |
56,768
-9,562
| -14% | -$475K | 0.38% | 73 |
|
|
2019
Q2 | $3.15M | Sell |
66,330
-11,042
| -14% | -$525K | 0.44% | 64 |
|
|
2019
Q1 | $5.32M | Buy |
77,372
+8,871
| +13% | +$610K | 0.77% | 38 |
|
|
2018
Q4 | $4.54M | Buy |
68,501
+9,902
| +17% | +$657K | 0.73% | 41 |
|
|
2018
Q3 | $4.37M | Buy |
58,599
+7,104
| +14% | +$530K | 0.66% | 45 |
|
|
2018
Q2 | $3.75M | Buy |
51,495
+7,676
| +18% | +$560K | 0.6% | 49 |
|
|
2018
Q1 | $2.87M | Buy |
43,819
+7,604
| +21% | +$498K | 0.47% | 62 |
|
|
2017
Q4 | $1.96M | Sell |
36,215
-1,255
| -3% | -$68.1K | 0.31% | 88 |
|
|
2017
Q3 | $1.71M | Sell |
37,470
-1,577
| -4% | -$72K | 0.29% | 91 |
|
|
2017
Q2 | $1.51M | Sell |
39,047
-639
| -2% | -$24.7K | 0.27% | 93 |
|
|
2017
Q1 | $1.58M | Sell |
39,686
-4,074
| -9% | -$162K | 0.29% | 90 |
|
|
2016
Q4 | $2.16M | Sell |
43,760
-6,649
| -13% | -$328K | 0.41% | 78 |
|
|
2016
Q3 | $2.21M | Buy |
50,409
+12,875
| +34% | +$563K | 0.43% | 81 |
|
|
2016
Q2 | $1.42M | Buy |
37,534
+20,927
| +126% | +$793K | 0.28% | 93 |
|
|
2016
Q1 | $774K | Buy |
16,607
+3,226
| +24% | +$150K | 0.16% | 112 |
|
|
2015
Q4 | $637K | Buy |
13,381
+7,762
| +138% | +$370K | 0.14% | 124 |
|
|
2015
Q3 | $260K | Buy |
5,619
+532
| +10% | +$24.6K | 0.06% | 161 |
|
|
2015
Q2 | $318K | Hold |
5,087
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $398K | Sell |
5,087
-5,757
| -53% | -$450K | 0.09% | 139 |
|
|
2014
Q4 | $662K | Sell |
10,844
-1,096
| -9% | -$66.9K | 0.15% | 112 |
|
|
2014
Q3 | $729K | Sell |
11,940
-861
| -7% | -$52.6K | 0.17% | 105 |
|
|
2014
Q2 | $674K | Buy |
12,801
+2,997
| +31% | +$158K | 0.16% | 107 |
|
|
2014
Q1 | $557K | Buy |
+9,804
| New | +$557K | 0.14% | 116 |
|