Horizon Investments’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 |
-18,658
| Closed | -$1.13M | – | 502 |
|
|
2022
Q1 | $1.13M | Buy |
+18,658
| New | +$1.13M | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-73,732
| Closed | -$3.76M | – | 405 |
|
|
2019
Q4 | $3.76M | Sell |
73,732
-3,941
| -5% | -$201K | 0.16% | 87 |
|
|
2019
Q3 | $3.86M | Buy |
77,673
+6,985
| +10% | +$347K | 0.16% | 66 |
|
|
2019
Q2 | $3.36M | Buy |
+70,688
| New | +$3.36M | 0.09% | 62 |
|
|
2017
Q4 | – | Sell |
-44,760
| Closed | -$1.63M | – | 200 |
|
|
2017
Q3 | $1.63M | Buy |
44,760
+25,954
| +138% | +$947K | 0.09% | 57 |
|
|
2017
Q2 | $686K | Sell |
18,806
-18
| -0.1% | -$657 | 0.04% | 91 |
|
|
2017
Q1 | $749K | Buy |
+18,824
| New | +$749K | 0.05% | 89 |
|