ICM Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$1.17M | – | 43 |
|
|
2018
Q4 | $1.17M | Sell |
17,600
-100
| -0.6% | -$6.64K | 1.03% | 22 |
|
|
2018
Q3 | $1.32M | Hold |
17,700
| – | – | 0.92% | 31 |
|
|
2018
Q2 | $1.29M | Sell |
17,700
-2,100
| -11% | -$153K | 1.11% | 24 |
|
|
2018
Q1 | $1.3M | Sell |
19,800
-1,300
| -6% | -$85.2K | 1.38% | 22 |
|
|
2017
Q4 | $1.14M | Sell |
21,100
-1,000
| -5% | -$54.2K | 1.23% | 25 |
|
|
2017
Q3 | $1.01M | Buy |
+22,100
| New | +$1.01M | 1.17% | 28 |
|