Loudon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,446
| Closed | -$321K | – | 78 |
|
|
2020
Q2 | $321K | Sell |
15,446
-12,259
| -44% | -$255K | 0.28% | 60 |
|
|
2020
Q1 | $404K | Buy |
27,705
+10,335
| +59% | +$151K | 0.42% | 57 |
|
|
2019
Q4 | $885K | Buy |
17,370
+11,115
| +178% | +$566K | 0.69% | 43 |
|
|
2019
Q3 | $311K | Buy |
6,255
+275
| +5% | +$13.7K | 0.26% | 74 |
|
|
2019
Q2 | $284K | Sell |
5,980
-225
| -4% | -$10.7K | 0.24% | 73 |
|
|
2019
Q1 | $427K | Hold |
6,205
| – | – | 0.37% | 64 |
|
|
2018
Q4 | $412K | Hold |
6,205
| – | – | 0.39% | 64 |
|
|
2018
Q3 | $463K | Sell |
6,205
-20,010
| -76% | -$1.49M | 0.37% | 65 |
|
|
2018
Q2 | $1.91M | Sell |
26,215
-5,178
| -16% | -$377K | 1.53% | 24 |
|
|
2018
Q1 | $2.06M | Sell |
31,393
-4,450
| -12% | -$292K | 1.63% | 24 |
|
|
2017
Q4 | $1.94M | Sell |
35,843
-1,350
| -4% | -$73.2K | 1.47% | 26 |
|
|
2017
Q3 | $1.7M | Sell |
37,193
-897
| -2% | -$41K | 1.33% | 29 |
|
|
2017
Q2 | $1.47M | Sell |
38,090
-16,800
| -31% | -$650K | 1.12% | 34 |
|
|
2017
Q1 | $2.19M | Sell |
54,890
-5,375
| -9% | -$214K | 1.66% | 25 |
|
|
2016
Q4 | $2.98M | Sell |
60,265
-1,720
| -3% | -$84.9K | 2.32% | 13 |
|
|
2016
Q3 | $2.71M | Sell |
61,985
-22,274
| -26% | -$975K | 2.11% | 17 |
|
|
2016
Q2 | $3.2M | Sell |
84,259
-422
| -0.5% | -$16K | 2.55% | 14 |
|
|
2016
Q1 | $3.95M | Sell |
84,681
-2,128
| -2% | -$99.2K | 3.18% | 12 |
|
|
2015
Q4 | $4.14M | Buy |
86,809
+2,217
| +3% | +$106K | 3.33% | 10 |
|
|
2015
Q3 | $3.92M | Buy |
84,592
+12,875
| +18% | +$596K | 3.37% | 9 |
|
|
2015
Q2 | $4.49M | Sell |
71,717
-325
| -0.5% | -$20.3K | 3.4% | 12 |
|
|
2015
Q1 | $5.64M | Sell |
72,042
-2,192
| -3% | -$172K | 4.27% | 4 |
|
|
2014
Q4 | $4.53M | Sell |
74,234
-1,300
| -2% | -$79.3K | 3.39% | 9 |
|
|
2014
Q3 | $4.61M | Buy |
75,534
+525
| +0.7% | +$32K | 3.28% | 8 |
|
|
2014
Q2 | $3.95M | Sell |
75,009
-65
| -0.1% | -$3.42K | 2.71% | 11 |
|
|
2014
Q1 | $4.26M | Sell |
75,074
-100
| -0.1% | -$5.68K | 3.08% | 7 |
|
|
2013
Q4 | $4.27M | Buy |
+75,174
| New | +$4.27M | 3.13% | 9 |
|