Honeywell International’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-331,200
| Closed | -$12.6M | – | 188 |
|
|
2016
Q2 | $12.6M | Hold |
331,200
| – | – | 0.32% | 111 |
|
|
2016
Q1 | $15.4M | Sell |
331,200
-185,000
| -36% | -$8.62M | 0.39% | 102 |
|
|
2015
Q4 | $24.6M | Buy |
516,200
+90,000
| +21% | +$4.29M | 0.62% | 68 |
|
|
2015
Q3 | $19.7M | Buy |
426,200
+76,200
| +22% | +$3.53M | 0.53% | 82 |
|
|
2015
Q2 | $21.9M | Buy |
+350,000
| New | +$21.9M | 0.54% | 73 |
|
|
2014
Q3 | – | Sell |
-258,965
| Closed | -$13.6M | – | 191 |
|
|
2014
Q2 | $13.6M | Buy |
258,965
+37,465
| +17% | +$1.97M | 0.31% | 128 |
|
|
2014
Q1 | $12.6M | Buy |
+221,500
| New | +$12.6M | 0.3% | 129 |
|