Meyer Handelman Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$482K | – | 193 |
|
|
2019
Q3 | $482K | Hold |
9,700
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $461K | Buy |
9,700
+2,100
| +28% | +$99.8K | 0.02% | 168 |
|
|
2019
Q1 | $529K | Hold |
7,600
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $504K | Hold |
7,600
| – | – | 0.03% | 156 |
|
|
2018
Q3 | $567K | Hold |
7,600
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $554K | Hold |
7,600
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $498K | Hold |
7,600
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $412K | Hold |
7,600
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $347K | Hold |
7,600
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $294K | Hold |
7,600
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $303K | Sell |
7,600
-1,000
| -12% | -$39.9K | 0.01% | 171 |
|
|
2016
Q4 | $425K | Hold |
8,600
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $376K | Hold |
8,600
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $326K | Hold |
8,600
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $401K | Hold |
8,600
| – | – | 0.02% | 164 |
|
|
2015
Q4 | $410K | Hold |
8,600
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $398K | Buy |
+8,600
| New | +$398K | 0.02% | 163 |
|