Neumann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,090
| Closed | -$573K | – | 72 |
|
|
2016
Q3 | $573K | Sell |
13,090
-4,370
| -25% | -$191K | 0.38% | 54 |
|
|
2016
Q2 | $662K | Sell |
17,460
-5,500
| -24% | -$209K | 0.44% | 53 |
|
|
2016
Q1 | $1.07M | Sell |
22,960
-2,300
| -9% | -$107K | 0.7% | 44 |
|
|
2015
Q4 | $1.2M | Buy |
25,260
+650
| +3% | +$31K | 0.84% | 42 |
|
|
2015
Q3 | $1.14M | Buy |
24,610
+1,170
| +5% | +$54.2K | 0.81% | 41 |
|
|
2015
Q2 | $1.47M | Buy |
23,440
+590
| +3% | +$37K | 0.94% | 36 |
|
|
2015
Q1 | $1.79M | Hold |
22,850
| – | – | 1.14% | 30 |
|
|
2014
Q4 | $1.4M | Buy |
+22,850
| New | +$1.4M | 0.91% | 35 |
|