KCM Investment Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,775
| Closed | -$227K | – | 526 |
|
|
2015
Q4 | $227K | Sell |
4,775
-225
| -5% | -$10.7K | 0.02% | 478 |
|
|
2015
Q3 | $232K | Sell |
5,000
-1,000
| -17% | -$46.4K | 0.02% | 467 |
|
|
2015
Q2 | $376K | Hold |
6,000
| – | – | 0.03% | 389 |
|
|
2015
Q1 | $470K | Hold |
6,000
| – | – | 0.04% | 353 |
|
|
2014
Q4 | $366K | Sell |
6,000
-4,000
| -40% | -$244K | 0.03% | 386 |
|
|
2014
Q3 | $610K | Hold |
10,000
| – | – | 0.06% | 287 |
|
|
2014
Q2 | $527K | Hold |
10,000
| – | – | 0.05% | 305 |
|
|
2014
Q1 | $568K | Hold |
10,000
| – | – | 0.06% | 281 |
|
|
2013
Q4 | $568K | Hold |
10,000
| – | – | 0.06% | 273 |
|
|
2013
Q3 | $518K | Hold |
10,000
| – | – | 0.06% | 281 |
|
|
2013
Q2 | $505K | Buy |
+10,000
| New | +$505K | 0.06% | 276 |
|