Madison Investment Holdings’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,060
| Closed | -$254K | – | 237 |
|
|
2015
Q2 | $254K | Hold |
4,060
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $318K | Hold |
4,060
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $248K | Sell |
4,060
-41
| -1% | -$2.5K | 0.01% | 206 |
|
|
2014
Q3 | $250K | Buy |
+4,101
| New | +$250K | 0.01% | 208 |
|
|
2014
Q2 | – | Sell |
-4,195
| Closed | -$238K | – | 227 |
|
|
2014
Q1 | $238K | Hold |
4,195
| – | – | ﹤0.01% | 224 |
|
|
2013
Q4 | $238K | Hold |
4,195
| – | – | ﹤0.01% | 232 |
|
|
2013
Q3 | $217K | Sell |
4,195
-20,160
| -83% | -$1.04M | ﹤0.01% | 231 |
|
|
2013
Q2 | $1.23M | Buy |
+24,355
| New | +$1.23M | 0.03% | 171 |
|