North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153
| Closed | -$8K | – | 1030 |
|
|
2019
Q4 | $8K | Sell |
153
-62
| -29% | -$3.24K | ﹤0.01% | 848 |
|
|
2019
Q3 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$36K | – | 681 |
|
|
2019
Q1 | $36K | Hold |
530
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $35K | Buy |
530
+2
| +0.4% | +$132 | ﹤0.01% | 580 |
|
|
2018
Q3 | $39K | Buy |
528
+1
| +0.2% | +$74 | ﹤0.01% | 613 |
|
|
2018
Q2 | $38K | Buy |
527
+202
| +62% | +$14.6K | ﹤0.01% | 616 |
|
|
2018
Q1 | $21K | Hold |
325
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $13K | Hold |
325
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $13K | Buy |
325
+300
| +1,200% | +$12K | ﹤0.01% | 761 |
|
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 920 |
|
|
2016
Q3 | – | Sell |
-360
| Closed | -$14K | – | 805 |
|
|
2016
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $17K | Buy |
+360
| New | +$17K | ﹤0.01% | 528 |
|
|
2015
Q4 | – | Sell |
-390
| Closed | -$18K | – | 805 |
|
|
2015
Q3 | $18K | Buy |
+390
| New | +$18K | ﹤0.01% | 521 |
|