Integral Derivatives’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2017
Q1 | – | Sell |
-4,432
| Closed | -$219K | – | 460 |
|
|
2016
Q4 | $219K | Buy |
+4,432
| New | +$219K | ﹤0.01% | 210 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2016
Q1 | – | Sell |
-8,717
| Closed | -$415K | – | 355 |
|
|
2015
Q4 | $415K | Sell |
8,717
-9,613
| -52% | -$458K | 0.01% | 137 |
|
|
2015
Q3 | $849K | Buy |
+18,330
| New | +$849K | 0.02% | 107 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 489 |
|