Next Financial Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $97K | Buy |
1,961
+11
| +0.6% | +$544 | 0.01% | 1182 |
|
|
2021
Q3 | $92K | Buy |
1,950
+282
| +17% | +$13.3K | 0.01% | 1145 |
|
|
2021
Q2 | $92K | Buy |
1,668
+44
| +3% | +$2.43K | 0.01% | 1157 |
|
|
2021
Q1 | $97K | Sell |
1,624
-1
| -0.1% | -$60 | 0.01% | 1045 |
|
|
2020
Q4 | $66K | Sell |
1,625
-257
| -14% | -$10.4K | 0.01% | 1102 |
|
|
2020
Q3 | $35K | Buy |
+1,882
| New | +$35K | ﹤0.01% | 1209 |
|
|
2020
Q2 | – | Sell |
-13,517
| Closed | -$204K | – | 1299 |
|
|
2020
Q1 | $204K | Sell |
13,517
-12,448
| -48% | -$188K | 0.03% | 523 |
|
|
2019
Q4 | $1.32M | Buy |
25,965
+24,289
| +1,449% | +$1.24M | 0.14% | 177 |
|
|
2019
Q3 | $83K | Buy |
1,676
+25
| +2% | +$1.24K | 0.01% | 972 |
|
|
2019
Q2 | $79K | Buy |
1,651
+1,560
| +1,714% | +$74.6K | 0.01% | 998 |
|
|
2019
Q1 | $6K | Sell |
91
-115
| -56% | -$7.58K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $14K | Buy |
206
+192
| +1,371% | +$13K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1398 |
|
|
2017
Q4 | – | Sell |
-183
| Closed | -$8K | – | 885 |
|
|
2017
Q3 | $8K | Sell |
183
-50
| -21% | -$2.19K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $9K | Sell |
233
-28
| -11% | -$1.08K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $10K | Sell |
261
-462
| -64% | -$17.7K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $36K | Sell |
723
-916
| -56% | -$45.6K | 0.01% | 1089 |
|
|
2016
Q3 | $72K | Buy |
1,639
+1,005
| +159% | +$44.1K | 0.01% | 781 |
|
|
2016
Q2 | $24K | Buy |
634
+200
| +46% | +$7.57K | 0.01% | 904 |
|
|
2016
Q1 | $20K | Hold |
434
| – | – | 0.01% | 936 |
|
|
2015
Q4 | $20K | Buy |
434
+1
| +0.2% | +$46 | 0.01% | 915 |
|
|
2015
Q3 | $20K | Hold |
433
| – | – | 0.01% | 947 |
|
|
2015
Q2 | $27K | Hold |
433
| – | – | 0.01% | 879 |
|
|
2015
Q1 | $33K | Sell |
433
-261
| -38% | -$19.9K | 0.01% | 810 |
|
|
2014
Q4 | $42K | Sell |
694
-814
| -54% | -$49.3K | 0.01% | 718 |
|
|
2014
Q3 | $92K | Buy |
+1,508
| New | +$92K | 0.02% | 685 |
|