New York Life Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$23K | – | 143 |
|
|
2015
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 251 |
|
|
2015
Q1 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 242 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$125K | – | 207 |
|
|
2014
Q1 | $125K | Hold |
2,200
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $125K | Hold |
2,200
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $114K | Hold |
2,200
| – | – | 0.04% | 135 |
|
|
2013
Q2 | $111K | Buy |
+2,200
| New | +$111K | 0.04% | 123 |
|