Jacobi Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,892
| Closed | -$224K | – | 419 |
|
|
2022
Q3 | $224K | Buy |
8,892
+1,259
| +16% | +$31.7K | 0.03% | 376 |
|
|
2022
Q2 | $272K | Buy |
7,633
+194
| +3% | +$6.91K | 0.04% | 350 |
|
|
2022
Q1 | $450K | Sell |
7,439
-4,814
| -39% | -$291K | 0.05% | 286 |
|
|
2021
Q4 | $605K | Sell |
12,253
-475
| -4% | -$23.5K | 0.07% | 236 |
|
|
2021
Q3 | $599K | Buy |
12,728
+6,970
| +121% | +$328K | 0.08% | 221 |
|
|
2021
Q2 | $317K | Buy |
5,758
+59
| +1% | +$3.25K | 0.04% | 313 |
|
|
2021
Q1 | $340K | Buy |
5,699
+17
| +0.3% | +$1.01K | 0.05% | 279 |
|
|
2020
Q4 | $231K | Sell |
5,682
-1,294
| -19% | -$52.6K | 0.04% | 301 |
|
|
2020
Q3 | $129K | Hold |
6,976
| – | – | 0.02% | 355 |
|
|
2020
Q2 | $145K | Buy |
6,976
+4,648
| +200% | +$96.6K | 0.03% | 330 |
|
|
2020
Q1 | $34K | Sell |
2,328
-69
| -3% | -$1.01K | 0.01% | 486 |
|
|
2019
Q4 | $122K | Buy |
2,397
+21
| +0.9% | +$1.07K | 0.02% | 340 |
|
|
2019
Q3 | $118K | Sell |
2,376
-241
| -9% | -$12K | 0.02% | 332 |
|
|
2019
Q2 | $124K | Buy |
2,617
+421
| +19% | +$19.9K | 0.03% | 325 |
|
|
2019
Q1 | $151K | Sell |
2,196
-1,186
| -35% | -$81.6K | 0.04% | 262 |
|
|
2018
Q4 | $224K | Buy |
3,382
+2,536
| +300% | +$168K | 0.06% | 204 |
|
|
2018
Q3 | $63K | Hold |
846
| – | – | 0.02% | 386 |
|
|
2018
Q2 | $62K | Buy |
846
+46
| +6% | +$3.37K | 0.02% | 382 |
|
|
2018
Q1 | $50K | Hold |
800
| – | – | 0.02% | 391 |
|
|
2017
Q4 | $46K | Hold |
800
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $34K | Hold |
800
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $29K | Sell |
800
-214
| -21% | -$7.76K | 0.01% | 393 |
|
|
2017
Q1 | $38K | Hold |
1,014
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $41K | Hold |
1,014
| – | – | 0.03% | 241 |
|
|
2016
Q3 | $44K | Hold |
1,014
| – | – | 0.02% | 253 |
|
|
2016
Q2 | $38K | Buy |
+1,014
| New | +$38K | 0.02% | 262 |
|