Petrus Trust Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,952
| Closed | -$160K | – | 287 |
|
|
2020
Q1 | $160K | Buy |
10,952
+3,903
| +55% | +$57K | 0.02% | 123 |
|
|
2019
Q4 | $359K | Buy |
7,049
+560
| +9% | +$28.5K | 0.06% | 90 |
|
|
2019
Q3 | $322K | Sell |
6,489
-584
| -8% | -$29K | 0.06% | 82 |
|
|
2019
Q2 | $336K | Buy |
7,073
+2,003
| +40% | +$95.2K | 0.06% | 83 |
|
|
2019
Q1 | $349K | Buy |
+5,070
| New | +$349K | 0.07% | 81 |
|
|
2018
Q4 | – | Sell |
-2,863
| Closed | -$213K | – | 268 |
|
|
2018
Q3 | $213K | Buy |
+2,863
| New | +$213K | 0.05% | 190 |
|
|
2017
Q3 | – | Sell |
-11,108
| Closed | -$430K | – | 202 |
|
|
2017
Q2 | $430K | Buy |
11,108
+1,557
| +16% | +$60.3K | 0.1% | 73 |
|
|
2017
Q1 | $380K | Buy |
+9,551
| New | +$380K | 0.09% | 82 |
|
|
2016
Q1 | – | Sell |
-5,082
| Closed | -$242K | – | 200 |
|
|
2015
Q4 | $242K | Hold |
5,082
| – | – | 0.05% | 94 |
|
|
2015
Q3 | $235K | Buy |
+5,082
| New | +$235K | 0.05% | 77 |
|