Oppenheimer & Co’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,116
| Closed | -$210K | – | 1552 |
|
|
2024
Q2 | $210K | Buy |
+9,116
| New | +$210K | ﹤0.01% | 1324 |
|
|
2024
Q1 | – | Sell |
-7,152
| Closed | -$205K | – | 1481 |
|
|
2023
Q4 | $205K | Buy |
+7,152
| New | +$205K | ﹤0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-10,205
| Closed | -$257K | – | 1399 |
|
|
2022
Q3 | $257K | Buy |
10,205
+1,522
| +18% | +$38.3K | 0.01% | 1116 |
|
|
2022
Q2 | $310K | Buy |
+8,683
| New | +$310K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-3,916
| Closed | -$292K | – | 1311 |
|
|
2018
Q3 | $292K | Buy |
+3,916
| New | +$292K | 0.01% | 1076 |
|
|
2018
Q1 | – | Sell |
-13,854
| Closed | -$751K | – | 1367 |
|
|
2017
Q4 | $751K | Buy |
13,854
+3,168
| +30% | +$172K | 0.02% | 714 |
|
|
2017
Q3 | $488K | Buy |
10,686
+3,581
| +50% | +$164K | 0.01% | 851 |
|
|
2017
Q2 | $275K | Buy |
+7,105
| New | +$275K | 0.01% | 1050 |
|
|
2016
Q4 | – | Sell |
-6,558
| Closed | -$287K | – | 1312 |
|
|
2016
Q3 | $287K | Buy |
6,558
+75
| +1% | +$3.28K | 0.01% | 1009 |
|
|
2016
Q2 | $246K | Buy |
6,483
+40
| +0.6% | +$1.52K | 0.01% | 1031 |
|
|
2016
Q1 | $300K | Buy |
+6,443
| New | +$300K | 0.01% | 941 |
|
|
2014
Q1 | – | Sell |
-19,335
| Closed | -$1.1M | – | 1443 |
|
|
2013
Q4 | $1.1M | Sell |
19,335
-862
| -4% | -$48.9K | 0.04% | 528 |
|
|
2013
Q3 | $1.05M | Sell |
20,197
-39
| -0.2% | -$2.02K | 0.04% | 519 |
|
|
2013
Q2 | $1.02M | Buy |
+20,236
| New | +$1.02M | 0.04% | 509 |
|