Holderness Investments Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,422
| Closed | -$235K | – | 191 |
|
|
2019
Q1 | $235K | Hold |
3,422
| – | – | 0.11% | 167 |
|
|
2018
Q4 | $227K | Sell |
3,422
-150
| -4% | -$9.95K | 0.12% | 158 |
|
|
2018
Q3 | $266K | Hold |
3,572
| – | – | 0.12% | 168 |
|
|
2018
Q2 | $260K | Hold |
3,572
| – | – | 0.13% | 162 |
|
|
2018
Q1 | $234K | Buy |
+3,572
| New | +$234K | 0.12% | 178 |
|
|
2016
Q1 | – | Sell |
-4,911
| Closed | -$234K | – | 120 |
|
|
2015
Q4 | $234K | Hold |
4,911
| – | – | 0.23% | 110 |
|
|
2015
Q3 | $227K | Sell |
4,911
-45
| -0.9% | -$2.08K | 0.24% | 105 |
|
|
2015
Q2 | $310K | Hold |
4,956
| – | – | 0.32% | 95 |
|
|
2015
Q1 | $388K | Hold |
4,956
| – | – | 0.39% | 83 |
|
|
2014
Q4 | $302K | Buy |
+4,956
| New | +$302K | 0.31% | 94 |
|