Northside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,351
| Closed | -$380K | – | 96 |
|
|
2020
Q4 | $380K | Buy |
+9,351
| New | +$380K | 0.11% | 58 |
|
|
2020
Q1 | – | Sell |
-9,351
| Closed | -$476K | – | 89 |
|
|
2019
Q4 | $476K | Hold |
9,351
| – | – | 0.16% | 56 |
|
|
2019
Q3 | $464K | Hold |
9,351
| – | – | 0.16% | 57 |
|
|
2019
Q2 | $445K | Hold |
9,351
| – | – | 0.17% | 46 |
|
|
2019
Q1 | $643K | Hold |
9,351
| – | – | 0.26% | 35 |
|
|
2018
Q4 | $620K | Hold |
9,351
| – | – | 0.27% | 36 |
|
|
2018
Q3 | $697K | Hold |
9,351
| – | – | 0.25% | 33 |
|
|
2018
Q2 | $682K | Hold |
9,351
| – | – | 0.24% | 33 |
|
|
2018
Q1 | $613K | Hold |
9,351
| – | – | 0.2% | 39 |
|
|
2017
Q4 | $507K | Hold |
9,351
| – | – | 0.14% | 48 |
|
|
2017
Q3 | $427K | Hold |
9,351
| – | – | 0.18% | 44 |
|
|
2017
Q2 | $362K | Sell |
9,351
-1,965
| -17% | -$76.1K | 0.16% | 46 |
|
|
2017
Q1 | $450K | Buy |
11,316
+155
| +1% | +$6.16K | 0.12% | 95 |
|
|
2016
Q4 | $551K | Buy |
11,161
+240
| +2% | +$11.8K | 0.2% | 36 |
|
|
2016
Q3 | $478K | Buy |
10,921
+1,569
| +17% | +$68.7K | 0.18% | 40 |
|
|
2016
Q2 | $355K | Buy |
9,352
+1
| +0% | +$38 | 0.17% | 48 |
|
|
2016
Q1 | $436K | Hold |
9,351
| – | – | 0.27% | 39 |
|
|
2015
Q4 | $445K | Hold |
9,351
| – | – | 0.34% | 30 |
|
|
2015
Q3 | $433K | Hold |
9,351
| – | – | 0.33% | 32 |
|
|
2015
Q2 | $585K | Buy |
9,351
+1,966
| +27% | +$123K | 0.39% | 27 |
|
|
2015
Q1 | $578K | Hold |
7,385
| – | – | 0.39% | 25 |
|
|
2014
Q4 | $451K | Buy |
+7,385
| New | +$451K | 0.32% | 32 |
|