Gabelli Funds’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,536
| Closed | -$1.23M | – | 1368 |
|
|
2022
Q2 | $1.23M | Buy |
34,536
+17,036
| +97% | +$608K | 0.01% | 792 |
|
|
2022
Q1 | $1.06M | Buy |
+17,500
| New | +$1.06M | 0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-28,000
| Closed | -$1.08M | – | 1120 |
|
|
2017
Q2 | $1.08M | Hold |
28,000
| – | – | 0.01% | 891 |
|
|
2017
Q1 | $1.12M | Hold |
28,000
| – | – | 0.01% | 896 |
|
|
2016
Q4 | $1.38M | Hold |
28,000
| – | – | 0.01% | 868 |
|
|
2016
Q3 | $1.23M | Hold |
28,000
| – | – | 0.01% | 886 |
|
|
2016
Q2 | $1.06M | Hold |
28,000
| – | – | 0.01% | 921 |
|
|
2016
Q1 | $1.31M | Hold |
28,000
| – | – | 0.01% | 850 |
|
|
2015
Q4 | $1.33M | Hold |
28,000
| – | – | 0.01% | 847 |
|
|
2015
Q3 | $1.3M | Hold |
28,000
| – | – | 0.01% | 807 |
|
|
2015
Q2 | $1.75M | Hold |
28,000
| – | – | 0.01% | 791 |
|
|
2015
Q1 | $2.19M | Hold |
28,000
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $1.71M | Hold |
28,000
| – | – | 0.01% | 812 |
|
|
2014
Q3 | $1.71M | Hold |
28,000
| – | – | 0.01% | 807 |
|
|
2014
Q2 | $1.48M | Buy |
28,000
+3,000
| +12% | +$158K | 0.01% | 815 |
|
|
2014
Q1 | $1.42M | Buy |
+25,000
| New | +$1.42M | 0.01% | 814 |
|