Frontier Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-328
| Closed | -$13K | – | 324 |
|
|
2017
Q2 | $13K | Hold |
328
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $13K | Hold |
328
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $16K | Hold |
328
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $14K | Sell |
328
-53
| -14% | -$2.26K | ﹤0.01% | 340 |
|
|
2016
Q2 | $14K | Hold |
381
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $18K | Hold |
381
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $18K | Buy |
381
+169
| +80% | +$7.98K | ﹤0.01% | 340 |
|
|
2015
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $13K | Sell |
212
-34
| -14% | -$2.09K | ﹤0.01% | 359 |
|
|
2015
Q1 | $19K | Sell |
246
-100
| -29% | -$7.72K | ﹤0.01% | 353 |
|
|
2014
Q4 | $21K | Hold |
346
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $21K | Hold |
346
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $18K | Hold |
346
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $20K | Buy |
+346
| New | +$20K | ﹤0.01% | 335 |
|