Leuthold Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,755
| Closed | -$5.69M | – | 192 |
|
|
2018
Q4 | $5.69M | Sell |
85,755
-9,901
| -10% | -$657K | 0.82% | 37 |
|
|
2018
Q3 | $7.13M | Sell |
95,656
-1,474
| -2% | -$110K | 0.78% | 43 |
|
|
2018
Q2 | $7.08M | Buy |
+97,130
| New | +$7.08M | 0.78% | 41 |
|
|
2015
Q3 | – | Sell |
-179,937
| Closed | -$11.3M | – | 203 |
|
|
2015
Q2 | $11.3M | Buy |
179,937
+7,053
| +4% | +$442K | 1.05% | 16 |
|
|
2015
Q1 | $13.5M | Buy |
172,884
+27,048
| +19% | +$2.12M | 1.26% | 17 |
|
|
2014
Q4 | $8.9M | Sell |
145,836
-30,292
| -17% | -$1.85M | 0.87% | 31 |
|
|
2014
Q3 | $10.7M | Buy |
+176,128
| New | +$10.7M | 0.97% | 22 |
|