Harvest Fund 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
Q3 | – | Sell |
-5,772
| Closed | -$206K | – | 823 |
|
|
2022
Q2 | $206K | Hold |
5,772
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $348K | Sell |
5,772
-328
| -5% | -$19.8K | 0.07% | 127 |
|
|
2021
Q4 | $307K | Buy |
6,100
+2,660
| +77% | +$134K | 0.05% | 170 |
|
|
2021
Q3 | $161K | Sell |
3,440
-15
| -0.4% | -$702 | 0.04% | 195 |
|
|
2021
Q2 | $190K | Sell |
3,455
-886
| -20% | -$48.7K | 0.02% | 157 |
|
|
2021
Q1 | $258K | Buy |
4,341
+3,163
| +269% | +$188K | 0.03% | 117 |
|
|
2020
Q4 | $47K | Buy |
+1,178
| New | +$47K | ﹤0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-1,011
| Closed | -$20K | – | 581 |
|
|
2020
Q2 | $20K | Buy |
+1,011
| New | +$20K | ﹤0.01% | 421 |
|
|
2019
Q2 | – | Sell |
-883
| Closed | -$61K | – | 405 |
|
|
2019
Q1 | $61K | Hold |
883
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $59K | Sell |
883
-1,668
| -65% | -$111K | 0.01% | 235 |
|
|
2018
Q3 | $190K | Buy |
2,551
+718
| +39% | +$53.5K | 0.03% | 175 |
|
|
2018
Q2 | $134K | Hold |
1,833
| – | – | 0.02% | 99 |
|
|
2018
Q1 | $120K | Buy |
1,833
+514
| +39% | +$33.7K | 0.02% | 105 |
|
|
2017
Q4 | $72K | Buy |
+1,319
| New | +$72K | 0.01% | 140 |
|