Jupiter Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,549
| Closed | -$121K | – | 465 |
|
|
2019
Q2 | $121K | Sell |
2,549
-7,352
| -74% | -$349K | ﹤0.01% | 314 |
|
|
2019
Q1 | $680K | Sell |
9,901
-42,260
| -81% | -$2.9M | 0.01% | 284 |
|
|
2018
Q4 | $3.46M | Buy |
52,161
+27,017
| +107% | +$1.79M | 0.03% | 188 |
|
|
2018
Q3 | $1.87M | Sell |
25,144
-27,442
| -52% | -$2.05M | 0.01% | 232 |
|
|
2018
Q2 | $3.83M | Sell |
52,586
-19,447
| -27% | -$1.42M | 0.03% | 218 |
|
|
2018
Q1 | $4.72M | Sell |
72,033
-17,707
| -20% | -$1.16M | 0.04% | 196 |
|
|
2017
Q4 | $4.87M | Buy |
89,740
+67,021
| +295% | +$3.63M | 0.04% | 187 |
|
|
2017
Q3 | $1.04M | Hold |
22,719
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $878K | Buy |
22,719
+3,935
| +21% | +$152K | 0.01% | 259 |
|
|
2017
Q1 | $747K | Buy |
+18,784
| New | +$747K | 0.01% | 259 |
|
|
2016
Q1 | – | Sell |
-1,179
| Closed | -$56K | – | 493 |
|
|
2015
Q4 | $56K | Buy |
+1,179
| New | +$56K | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$25K | – | 379 |
|
|
2015
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 251 |
|
|
2014
Q3 | – | Sell |
-28,000
| Closed | -$1.48M | – | 364 |
|
|
2014
Q2 | $1.48M | Buy |
+28,000
| New | +$1.48M | 0.08% | 192 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$488K | – | 385 |
|
|
2013
Q4 | $488K | Buy |
+8,600
| New | +$488K | 0.04% | 271 |
|