Hourglass Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,120
| Closed | -$254K | – | 130 |
|
|
2019
Q3 | $254K | Hold |
5,120
| – | – | 0.07% | 98 |
|
|
2019
Q2 | $243K | Buy |
5,120
+700
| +16% | +$33.2K | 0.07% | 94 |
|
|
2019
Q1 | $304K | Sell |
4,420
-850
| -16% | -$58.5K | 0.09% | 83 |
|
|
2018
Q4 | $350K | Sell |
5,270
-2,860
| -35% | -$190K | 0.11% | 84 |
|
|
2018
Q3 | $606K | Buy |
8,130
+1,000
| +14% | +$74.5K | 0.16% | 68 |
|
|
2018
Q2 | $520K | Buy |
7,130
+1,630
| +30% | +$119K | 0.13% | 72 |
|
|
2018
Q1 | $360K | Buy |
5,500
+1,000
| +22% | +$65.5K | 0.08% | 90 |
|
|
2017
Q4 | $244K | Buy |
+4,500
| New | +$244K | 0.06% | 103 |
|