Moody Aldrich Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-59,494
| Closed | -$1.24M | – | 173 |
|
2020
Q2 | $1.24M | Buy |
+59,494
| New | +$1.24M | 0.26% | 98 |
|
2020
Q1 | – | Sell |
-23,327
| Closed | -$1.19M | – | 149 |
|
2019
Q4 | $1.19M | Hold |
23,327
| – | – | 0.24% | 97 |
|
2019
Q3 | $1.16M | Hold |
23,327
| – | – | 0.31% | 89 |
|
2019
Q2 | $1.11M | Buy |
23,327
+20,331
| +679% | +$967K | 0.28% | 87 |
|
2019
Q1 | $206K | Sell |
2,996
-414
| -12% | -$28.5K | 0.06% | 101 |
|
2018
Q4 | $226K | Buy |
+3,410
| New | +$226K | 0.07% | 86 |
|