Marque Millennium Capital Management’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 | $1.13M | Sell |
24,350
-7,800
| -24% | -$361K | 0.8% | 53 |
|
|
2015
Q2 | $2.01M | Sell |
32,150
-7,600
| -19% | -$476K | 1.02% | 44 |
|
|
2015
Q1 | $3.11M | Hold |
39,750
| – | – | 1.22% | 37 |
|
|
2014
Q4 | $2.43M | Hold |
39,750
| – | – | 0.95% | 47 |
|
|
2014
Q3 | $2.43M | Hold |
39,750
| – | – | 0.98% | 47 |
|
|
2014
Q2 | $2.09M | Hold |
39,750
| – | – | 0.83% | 54 |
|
|
2014
Q1 | $2.26M | Hold |
39,750
| – | – | 0.95% | 48 |
|
|
2013
Q4 | $2.26M | Hold |
39,750
| – | – | 0.99% | 43 |
|
|
2013
Q3 | $2.06M | Hold |
39,750
| – | – | 1.02% | 45 |
|
|
2013
Q2 | $2.01M | Buy |
+39,750
| New | +$2.01M | 1.06% | 46 |
|