Laffer Tengler Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,149
| Closed | -$504K | – | 140 |
|
|
2019
Q3 | $504K | Sell |
10,149
-87
| -0.8% | -$4.32K | 0.43% | 62 |
|
|
2019
Q2 | $487K | Sell |
10,236
-38,942
| -79% | -$1.85M | 0.42% | 62 |
|
|
2019
Q1 | $3.38M | Sell |
49,178
-198
| -0.4% | -$13.6K | 0.91% | 23 |
|
|
2018
Q4 | $3.28M | Sell |
49,376
-62
| -0.1% | -$4.11K | 0.97% | 15 |
|
|
2018
Q3 | $3.69M | Sell |
49,438
-535
| -1% | -$39.9K | 0.91% | 15 |
|
|
2018
Q2 | $3.64M | Sell |
49,973
-280
| -0.6% | -$20.4K | 0.93% | 15 |
|
|
2018
Q1 | $3.29M | Buy |
50,253
+23,501
| +88% | +$1.54M | 0.82% | 22 |
|
|
2017
Q4 | $1.45M | Hold |
26,752
| – | – | 0.36% | 142 |
|
|
2017
Q3 | $1.22M | Sell |
26,752
-1,970
| -7% | -$89.9K | 0.32% | 144 |
|
|
2017
Q2 | $1.11M | Hold |
28,722
| – | – | 0.28% | 156 |
|
|
2017
Q1 | $1.14M | Hold |
28,722
| – | – | 0.3% | 153 |
|
|
2016
Q4 | $1.42M | Hold |
28,722
| – | – | 0.38% | 150 |
|
|
2016
Q3 | $1.26M | Hold |
28,722
| – | – | 0.35% | 113 |
|
|
2016
Q2 | $1.09M | Buy |
+28,722
| New | +$1.09M | 0.31% | 135 |
|
|
2015
Q2 | – | Sell |
-42,316
| Closed | -$3.31M | – | 240 |
|
|
2015
Q1 | $3.31M | Buy |
+42,316
| New | +$3.31M | 0.46% | 46 |
|
|
2014
Q4 | – | Sell |
-42,316
| Closed | -$2.58M | – | 85 |
|
|
2014
Q3 | $2.58M | Hold |
42,316
| – | – | 0.38% | 70 |
|
|
2014
Q2 | $2.23M | Sell |
42,316
-836
| -2% | -$44K | 0.34% | 117 |
|
|
2014
Q1 | $2.45M | Hold |
43,152
| – | – | 0.39% | 99 |
|
|
2013
Q4 | $2.45M | Buy |
+43,152
| New | +$2.45M | 0.41% | 86 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 85 |
|