Freedom Investment 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
Q1 | – | Sell |
-5,501
| Closed | -$272K | – | 874 |
|
2021
Q4 | $272K | Buy |
+5,501
| New | +$272K | 0.02% | 707 |
|
2019
Q3 | – | Sell |
-6,249
| Closed | -$297K | – | 721 |
|
2019
Q2 | $297K | Buy |
6,249
+112
| +2% | +$5.32K | 0.02% | 530 |
|
2019
Q1 | $422K | Sell |
6,137
-10,702
| -64% | -$736K | 0.03% | 421 |
|
2018
Q4 | $1.12M | Buy |
16,839
+10,770
| +177% | +$714K | 0.09% | 245 |
|
2018
Q3 | $498K | Sell |
6,069
-507
| -8% | -$41.6K | 0.03% | 516 |
|
2018
Q2 | $479K | Sell |
6,576
-291
| -4% | -$21.2K | 0.03% | 574 |
|
2018
Q1 | $450K | Buy |
6,867
+2,157
| +46% | +$141K | 0.02% | 668 |
|
2017
Q4 | $255K | Sell |
4,710
-1,372
| -23% | -$74.3K | 0.01% | 948 |
|
2017
Q3 | $278K | Buy |
6,082
+391
| +7% | +$17.9K | 0.02% | 884 |
|
2017
Q2 | $220K | Sell |
5,691
-1,494
| -21% | -$57.8K | 0.01% | 946 |
|
2017
Q1 | $286K | Buy |
7,185
+2,354
| +49% | +$93.7K | 0.02% | 798 |
|
2016
Q4 | $239K | Buy |
+4,831
| New | +$239K | 0.02% | 798 |
|
2015
Q3 | – | Sell |
-4,018
| Closed | -$252K | – | 710 |
|
2015
Q2 | $252K | Buy |
4,018
+267
| +7% | +$16.7K | 0.03% | 554 |
|
2015
Q1 | $293K | Sell |
3,751
-598
| -14% | -$46.7K | 0.03% | 486 |
|
2014
Q4 | $265K | Buy |
4,349
+611
| +16% | +$37.2K | 0.03% | 455 |
|
2014
Q3 | $228K | Buy |
+3,738
| New | +$228K | 0.04% | 421 |
|