Investment Counselors of Maryland’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,992
| Closed | -$151K | – | 203 |
|
|
2016
Q2 | $151K | Hold |
3,992
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $186K | Hold |
3,992
| – | – | 0.01% | 158 |
|
|
2015
Q4 | $190K | Buy |
3,992
+506
| +15% | +$24.1K | 0.01% | 161 |
|
|
2015
Q3 | $161K | Buy |
3,486
+882
| +34% | +$40.7K | 0.01% | 169 |
|
|
2015
Q2 | $163K | Buy |
2,604
+25
| +1% | +$1.57K | 0.01% | 172 |
|
|
2015
Q1 | $202K | Hold |
2,579
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $157K | Buy |
2,579
+125
| +5% | +$7.61K | 0.01% | 176 |
|
|
2014
Q3 | $150K | Sell |
2,454
-96
| -4% | -$5.87K | 0.01% | 168 |
|
|
2014
Q2 | $134K | Buy |
2,550
+333
| +15% | +$17.5K | 0.01% | 177 |
|
|
2014
Q1 | $126K | Buy |
2,217
+117
| +6% | +$6.65K | 0.01% | 183 |
|
|
2013
Q4 | $119K | Hold |
2,100
| – | – | ﹤0.01% | 192 |
|
|
2013
Q3 | $109K | Sell |
2,100
-100
| -5% | -$5.19K | ﹤0.01% | 190 |
|
|
2013
Q2 | $111K | Buy |
+2,200
| New | +$111K | ﹤0.01% | 205 |
|