Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,884
| Closed | -$137K | – | 1619 |
|
|
2019
Q2 | $137K | Sell |
2,884
-201
| -7% | -$9.55K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $212K | Sell |
3,085
-5,414
| -64% | -$372K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $564K | Buy |
8,499
+532
| +7% | +$35.3K | 0.01% | 727 |
|
|
2018
Q3 | $594K | Sell |
7,967
-622
| -7% | -$46.4K | 0.01% | 763 |
|
|
2018
Q2 | $626K | Sell |
8,589
-233
| -3% | -$17K | 0.02% | 731 |
|
|
2018
Q1 | $578K | Buy |
8,822
+3,796
| +76% | +$249K | 0.01% | 750 |
|
|
2017
Q4 | $229K | Hold |
5,026
| – | – | 0.01% | 1008 |
|
|
2017
Q3 | $229K | Sell |
5,026
-5,105
| -50% | -$233K | 0.01% | 1013 |
|
|
2017
Q2 | $392K | Buy |
10,131
+925
| +10% | +$35.8K | 0.01% | 849 |
|
|
2017
Q1 | $366K | Buy |
+9,206
| New | +$366K | 0.01% | 868 |
|