James Investment Research’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,755
| Closed | -$344K | – | 510 |
|
|
2019
Q4 | $344K | Sell |
6,755
-1,135
| -14% | -$57.8K | 0.02% | 251 |
|
|
2019
Q3 | $392K | Sell |
7,890
-11,185
| -59% | -$556K | 0.03% | 244 |
|
|
2019
Q2 | $907K | Sell |
19,075
-77,818
| -80% | -$3.7M | 0.07% | 185 |
|
|
2019
Q1 | $6.66M | Sell |
96,893
-31,834
| -25% | -$2.19M | 0.44% | 65 |
|
|
2018
Q4 | $8.54M | Sell |
128,727
-32,535
| -20% | -$2.16M | 0.53% | 46 |
|
|
2018
Q3 | $12M | Sell |
161,262
-43,703
| -21% | -$3.26M | 0.49% | 50 |
|
|
2018
Q2 | $14.9M | Buy |
204,965
+17,989
| +10% | +$1.31M | 0.57% | 36 |
|
|
2018
Q1 | $12.2M | Sell |
186,976
-26,656
| -12% | -$1.75M | 0.46% | 53 |
|
|
2017
Q4 | $11.6M | Buy |
213,632
+166,882
| +357% | +$9.05M | 0.4% | 57 |
|
|
2017
Q3 | $2.13M | Buy |
46,750
+38,150
| +444% | +$1.74M | 0.07% | 229 |
|
|
2017
Q2 | $333K | Hold |
8,600
| – | – | 0.01% | 480 |
|
|
2017
Q1 | $342K | Buy |
+8,600
| New | +$342K | 0.01% | 367 |
|
|
2015
Q3 | – | Sell |
-390
| Closed | -$24K | – | 492 |
|
|
2015
Q2 | $24K | Hold |
390
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $31K | Hold |
390
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $24K | Hold |
390
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $24K | Hold |
390
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $21K | Hold |
390
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $22K | Hold |
390
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $22K | Hold |
390
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $20K | Hold |
390
| – | – | ﹤0.01% | 431 |
|
|
2013
Q2 | $20K | Buy |
+390
| New | +$20K | ﹤0.01% | 416 |
|