Poehling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,175
| Closed | -$264K | – | 108 |
|
|
2019
Q4 | $264K | Sell |
5,175
-275
| -5% | -$14K | 0.17% | 91 |
|
|
2019
Q3 | $271K | Buy |
5,450
+235
| +5% | +$11.7K | 0.2% | 85 |
|
|
2019
Q2 | $248K | Buy |
5,215
+465
| +10% | +$22.1K | 0.17% | 96 |
|
|
2019
Q1 | $327K | Buy |
4,750
+350
| +8% | +$24.1K | 0.24% | 86 |
|
|
2018
Q4 | $292K | Sell |
4,400
-635
| -13% | -$42.1K | 0.28% | 79 |
|
|
2018
Q3 | $375K | Buy |
5,035
+950
| +23% | +$70.8K | 0.27% | 83 |
|
|
2018
Q2 | $298K | Sell |
4,085
-1,190
| -23% | -$86.8K | 0.26% | 80 |
|
|
2018
Q1 | $346K | Sell |
5,275
-185
| -3% | -$12.1K | 0.28% | 79 |
|
|
2017
Q4 | $296K | Buy |
+5,460
| New | +$296K | 0.25% | 80 |
|