NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Buy |
8,532
+1,584
| +23% | +$39.9K | 0.25% | 146 |
|
|
2022
Q2 | $248K | Buy |
+6,948
| New | +$248K | 0.33% | 109 |
|
|
2022
Q1 | – | Sell |
-4,862
| Closed | -$240K | – | 330 |
|
|
2021
Q4 | $240K | Buy |
4,862
+1,179
| +32% | +$58.2K | 0.27% | 129 |
|
|
2021
Q3 | $173K | Buy |
3,683
+2,344
| +175% | +$110K | 0.2% | 155 |
|
|
2021
Q2 | $74K | Buy |
+1,339
| New | +$74K | 0.08% | 235 |
|
|
2020
Q4 | – | Sell |
-20,711
| Closed | -$384K | – | 442 |
|
|
2020
Q3 | $384K | Buy |
20,711
+17,330
| +513% | +$321K | 0.59% | 51 |
|
|
2020
Q2 | $71K | Sell |
3,381
-862
| -20% | -$18.1K | 0.09% | 171 |
|
|
2020
Q1 | $62K | Buy |
4,243
+3,102
| +272% | +$45.3K | 0.14% | 129 |
|
|
2019
Q4 | $58K | Sell |
1,141
-2,241
| -66% | -$114K | 0.06% | 247 |
|
|
2019
Q3 | $169K | Sell |
3,382
-6,837
| -67% | -$342K | 0.17% | 161 |
|
|
2019
Q2 | $485K | Buy |
10,219
+10,067
| +6,623% | +$478K | 0.51% | 68 |
|
|
2019
Q1 | $10K | Buy |
+152
| New | +$10K | 0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-7,188
| Closed | -$536K | – | 417 |
|
|
2018
Q3 | $536K | Sell |
7,188
-6,062
| -46% | -$452K | 0.81% | 34 |
|
|
2018
Q2 | $966K | Buy |
13,250
+11,458
| +639% | +$835K | 1.26% | 5 |
|
|
2018
Q1 | $117K | Buy |
1,792
+1,765
| +6,537% | +$115K | 0.18% | 149 |
|
|
2017
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 339 |
|
|
2014
Q3 | $279K | Buy |
4,573
+3,162
| +224% | +$193K | 0.8% | 53 |
|
|
2014
Q2 | $74K | Buy |
+1,411
| New | +$74K | 0.19% | 151 |
|
|
2014
Q1 | – | Sell |
-5,702
| Closed | -$324K | – | 311 |
|
|
2013
Q4 | $324K | Sell |
5,702
-711
| -11% | -$40.4K | 0.29% | 122 |
|
|
2013
Q3 | $332K | Buy |
+6,413
| New | +$332K | 0.3% | 110 |
|