Perigon Wealth Management’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 |
-9,434
| Closed | -$217K | – | 1007 |
|
|
2024
Q2 | $217K | Buy |
9,434
+895
| +10% | +$20.6K | 0.01% | 789 |
|
|
2024
Q1 | $249K | Buy |
8,539
+62
| +0.7% | +$1.81K | 0.01% | 733 |
|
|
2023
Q4 | $243K | Sell |
8,477
-2,779
| -25% | -$79.7K | 0.01% | 733 |
|
|
2023
Q3 | $236K | Sell |
11,256
-484
| -4% | -$10.1K | 0.01% | 679 |
|
|
2023
Q2 | $271K | Buy |
11,740
+2,201
| +23% | +$50.7K | 0.01% | 646 |
|
|
2023
Q1 | $225K | Buy |
+9,539
| New | +$225K | 0.01% | 640 |
|
|
2022
Q3 | – | Sell |
-7,405
| Closed | -$264K | – | 586 |
|
|
2022
Q2 | $264K | Buy |
7,405
+2,627
| +55% | +$93.7K | 0.02% | 458 |
|
|
2022
Q1 | $289K | Buy |
4,778
+19
| +0.4% | +$1.15K | 0.02% | 468 |
|
|
2021
Q4 | $235K | Sell |
4,759
-563
| -11% | -$27.8K | 0.02% | 515 |
|
|
2021
Q3 | $251K | Buy |
5,322
+284
| +6% | +$13.4K | 0.02% | 451 |
|
|
2021
Q2 | $278K | Sell |
5,038
-1,417
| -22% | -$78.2K | 0.02% | 418 |
|
|
2021
Q1 | $385K | Sell |
6,455
-1,036
| -14% | -$61.8K | 0.04% | 342 |
|
|
2020
Q4 | $305K | Buy |
+7,491
| New | +$305K | 0.04% | 324 |
|
|
2020
Q2 | – | Sell |
-11,750
| Closed | -$234K | – | 351 |
|
|
2020
Q1 | $234K | Buy |
+11,750
| New | +$234K | 0.04% | 278 |
|
|
2018
Q2 | – | Sell |
-1,931
| Closed | -$126K | – | 447 |
|
|
2018
Q1 | $126K | Buy |
1,931
+31
| +2% | +$2.02K | 0.05% | 213 |
|
|
2017
Q4 | $103K | Buy |
+1,900
| New | +$103K | 0.04% | 197 |
|