North Fourth Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q2 | – | Sell |
-73,740
| Closed | -$1.74M | – | 68 |
|
|
2023
Q1 | $1.74M | Buy |
+73,740
| New | +$1.74M | 0.38% | 31 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$1.69M | – | 55 |
|
|
2019
Q3 | $1.69M | Buy |
+34,000
| New | +$1.69M | 0.59% | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q1 | – | Sell |
-67,800
| Closed | -$3.68M | – | 62 |
|
|
2017
Q4 | $3.68M | Buy |
+67,800
| New | +$3.68M | 1.21% | 14 |
|