Mackay Shields LLC’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,479
| Closed | -$8.49M | – | 1034 |
|
|
2021
Q1 | $8.49M | Buy |
142,479
+40,538
| +40% | +$2.42M | 0.06% | 320 |
|
|
2020
Q4 | $4.15M | Buy |
+101,941
| New | +$4.15M | 0.03% | 545 |
|
|
2020
Q3 | – | Sell |
-24,905
| Closed | -$517K | – | 1494 |
|
|
2020
Q2 | $517K | Sell |
24,905
-8,803
| -26% | -$183K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $492K | Buy |
33,708
+9,541
| +39% | +$139K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $1.23M | Sell |
24,167
-1,434
| -6% | -$73.1K | 0.01% | 1019 |
|
|
2019
Q3 | $1.27M | Buy |
25,601
+920
| +4% | +$45.7K | 0.01% | 1056 |
|
|
2019
Q2 | $1.17M | Sell |
24,681
-110,685
| -82% | -$5.26M | 0.01% | 1087 |
|
|
2019
Q1 | $9.31M | Sell |
135,366
-11,724
| -8% | -$806K | 0.07% | 336 |
|
|
2018
Q4 | $9.76M | Sell |
147,090
-103,193
| -41% | -$6.85M | 0.08% | 305 |
|
|
2018
Q3 | $18.7M | Sell |
250,283
-134,624
| -35% | -$10M | 0.14% | 197 |
|
|
2018
Q2 | $28.1M | Sell |
384,907
-51,464
| -12% | -$3.75M | 0.19% | 132 |
|
|
2018
Q1 | $28.6M | Buy |
+436,371
| New | +$28.6M | 0.18% | 137 |
|