Meritage Portfolio Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,784
| Closed | -$3.85M | – | 204 |
|
|
2017
Q1 | $3.85M | Sell |
96,784
-5,657
| -6% | -$225K | 0.4% | 121 |
|
|
2016
Q4 | $5.06M | Sell |
102,441
-3,099
| -3% | -$153K | 0.55% | 84 |
|
|
2016
Q3 | $4.62M | Buy |
105,540
+895
| +0.9% | +$39.2K | 0.51% | 103 |
|
|
2016
Q2 | $3.97M | Buy |
+104,645
| New | +$3.97M | 0.45% | 116 |
|
|
2015
Q3 | – | Sell |
-66,880
| Closed | -$4.19M | – | 203 |
|
|
2015
Q2 | $4.19M | Buy |
+66,880
| New | +$4.19M | 0.44% | 136 |
|