Glenview Trust’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 | – | Sell |
-3,470
| Closed | -$210K | – | 418 |
|
|
2022
Q1 | $210K | Sell |
3,470
-856
| -20% | -$51.8K | 0.01% | 408 |
|
|
2021
Q4 | $214K | Sell |
4,326
-324
| -7% | -$16K | 0.01% | 400 |
|
|
2021
Q3 | $219K | Buy |
+4,650
| New | +$219K | 0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-11,558
| Closed | -$447K | – | 319 |
|
|
2017
Q2 | $447K | Sell |
11,558
-5,850
| -34% | -$226K | 0.03% | 232 |
|
|
2017
Q1 | $693K | Sell |
17,408
-99,198
| -85% | -$3.95M | 0.05% | 193 |
|
|
2016
Q4 | $5.76M | Buy |
+116,606
| New | +$5.76M | 0.48% | 71 |
|
|
2015
Q4 | $5.82M | Buy |
+122,258
| New | +$5.82M | 0.6% | 59 |
|
|
2014
Q4 | $7.94M | Buy |
+130,064
| New | +$7.94M | 0.85% | 50 |
|
|
2013
Q4 | $346K | Buy |
+6,100
| New | +$346K | 0.04% | 170 |
|