Naples Global Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,875
| Closed | -$213K | – | 257 |
|
|
2016
Q3 | $213K | Sell |
4,875
-1,225
| -20% | -$53.5K | 0.08% | 247 |
|
|
2016
Q2 | $231K | Sell |
6,100
-8,323
| -58% | -$315K | 0.09% | 231 |
|
|
2016
Q1 | $672K | Sell |
14,423
-675
| -4% | -$31.5K | 0.28% | 132 |
|
|
2015
Q4 | $719K | Buy |
15,098
+1,100
| +8% | +$52.4K | 0.35% | 111 |
|
|
2015
Q3 | $648K | Hold |
13,998
| – | – | 0.33% | 123 |
|
|
2015
Q2 | $876K | Sell |
13,998
-78
| -0.6% | -$4.88K | 0.42% | 97 |
|
|
2015
Q1 | $1.1M | Sell |
14,076
-1,900
| -12% | -$149K | 0.52% | 75 |
|
|
2014
Q4 | $975K | Sell |
15,976
-675
| -4% | -$41.2K | 0.52% | 80 |
|
|
2014
Q3 | $1.02M | Buy |
16,651
+1,000
| +6% | +$61K | 0.6% | 62 |
|
|
2014
Q2 | $824K | Buy |
15,651
+700
| +5% | +$36.9K | 0.49% | 77 |
|
|
2014
Q1 | $849K | Buy |
14,951
+1,026
| +7% | +$58.3K | 0.52% | 62 |
|
|
2013
Q4 | $790K | Buy |
+13,925
| New | +$790K | 0.53% | 62 |
|