IKOS CIF’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$14K | – | 180 |
|
|
2016
Q1 | $14K | Buy |
+300
| New | +$14K | 0.03% | 153 |
|
|
2015
Q4 | – | Sell |
-1,003
| Closed | -$51K | – | 219 |
|
|
2015
Q3 | $51K | Sell |
1,003
-2,994
| -75% | -$152K | 0.15% | 155 |
|
|
2015
Q2 | $259K | Sell |
3,997
-30
| -0.7% | -$1.94K | 0.85% | 38 |
|
|
2015
Q1 | $308K | Buy |
+4,027
| New | +$308K | 0.71% | 53 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$6K | – | 284 |
|
|
2014
Q2 | $6K | Sell |
100
-6,461
| -98% | -$388K | 0.02% | 153 |
|
|
2014
Q1 | $342K | Buy |
+6,561
| New | +$342K | 0.52% | 52 |
|
|
2013
Q3 | – | Sell |
-16,690
| Closed | -$849K | – | 229 |
|
|
2013
Q2 | $849K | Buy |
+16,690
| New | +$849K | 1.58% | 14 |
|