Pillar Pacific Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,895
| Closed | -$340K | – | 302 |
|
|
2016
Q4 | $340K | Sell |
6,895
-4,430
| -39% | -$218K | 0.05% | 216 |
|
|
2016
Q3 | $495K | Sell |
11,325
-140
| -1% | -$6.12K | 0.08% | 155 |
|
|
2016
Q2 | $435K | Hold |
11,465
| – | – | 0.07% | 165 |
|
|
2016
Q1 | $534K | Buy |
11,465
+50
| +0.4% | +$2.33K | 0.09% | 147 |
|
|
2015
Q4 | $544K | Buy |
11,415
+3,950
| +53% | +$188K | 0.1% | 143 |
|
|
2015
Q3 | $346K | Sell |
7,465
-6,009
| -45% | -$279K | 0.06% | 186 |
|
|
2015
Q2 | $843K | Sell |
13,474
-2,885
| -18% | -$181K | 0.15% | 122 |
|
|
2015
Q1 | $1.28M | Sell |
16,359
-730
| -4% | -$57.1K | 0.22% | 111 |
|
|
2014
Q4 | $1.04M | Sell |
17,089
-610
| -3% | -$37.2K | 0.19% | 118 |
|
|
2014
Q3 | $1.08M | Sell |
17,699
-82
| -0.5% | -$5K | 0.2% | 115 |
|
|
2014
Q2 | $936K | Sell |
17,781
-870
| -5% | -$45.8K | 0.18% | 124 |
|
|
2014
Q1 | $1.06M | Sell |
18,651
-2,875
| -13% | -$163K | 0.21% | 120 |
|
|
2013
Q4 | $1.22M | Sell |
21,526
-2,525
| -10% | -$143K | 0.24% | 117 |
|
|
2013
Q3 | $1.24M | Sell |
24,051
-6,465
| -21% | -$334K | 0.27% | 111 |
|
|
2013
Q2 | $1.54M | Buy |
+30,516
| New | +$1.54M | 0.37% | 104 |
|