OFI Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.49M | Buy |
32,064
+4,586
| +17% | +$212K | 0.1% | 213 |
|
|
2015
Q2 | $1.72M | Buy |
27,478
+5,068
| +23% | +$317K | 0.1% | 203 |
|
|
2015
Q1 | $1.75M | Sell |
22,410
-4,150
| -16% | -$325K | 0.1% | 191 |
|
|
2014
Q4 | $1.62M | Buy |
26,560
+2,041
| +8% | +$125K | 0.1% | 189 |
|
|
2014
Q3 | $1.5M | Sell |
24,519
-3,498
| -12% | -$213K | 0.11% | 184 |
|
|
2014
Q2 | $1.48M | Buy |
28,017
+3,193
| +13% | +$168K | 0.11% | 188 |
|
|
2014
Q1 | $1.41M | Buy |
24,824
+1,161
| +5% | +$65.9K | 0.11% | 182 |
|
|
2013
Q4 | $1.34M | Buy |
23,663
+1,339
| +6% | +$76K | 0.11% | 177 |
|
|
2013
Q3 | $1.16M | Buy |
22,324
+107
| +0.5% | +$5.54K | 0.11% | 169 |
|
|
2013
Q2 | $1.12M | Buy |
+22,217
| New | +$1.12M | 0.12% | 166 |
|