Kintegral Advisory’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 |
-4,394
| Closed | -$111K | – | 294 |
|
|
2022
Q3 | $111K | Hold |
4,394
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $157K | Buy |
4,394
+93
| +2% | +$3.32K | 0.02% | 256 |
|
|
2022
Q1 | $260K | Buy |
4,301
+96
| +2% | +$5.8K | 0.03% | 258 |
|
|
2021
Q4 | $208K | Hold |
4,205
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $198K | Hold |
4,205
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $232K | Hold |
4,205
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $251K | Hold |
4,205
| – | – | 0.03% | 262 |
|
|
2020
Q4 | $171K | Hold |
4,205
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $78K | Sell |
4,205
-135
| -3% | -$2.5K | 0.01% | 265 |
|
|
2020
Q2 | $90K | Buy |
+4,340
| New | +$90K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-3,853
| Closed | -$196K | – | 265 |
|
|
2019
Q4 | $196K | Hold |
3,853
| – | – | 0.04% | 265 |
|
|
2019
Q3 | $191K | Hold |
3,853
| – | – | 0.04% | 267 |
|
|
2019
Q2 | $183K | Hold |
3,853
| – | – | 0.04% | 269 |
|
|
2019
Q1 | $265K | Sell |
3,853
-507
| -12% | -$34.9K | 0.06% | 268 |
|
|
2018
Q4 | $289K | Buy |
+4,360
| New | +$289K | 0.09% | 193 |
|