Premier Asset 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 |
-10,818
| Closed | -$551K | – | 132 |
|
|
2019
Q4 | $551K | Sell |
10,818
-17,965
| -62% | -$915K | 0.18% | 82 |
|
|
2019
Q3 | $1.43M | Buy |
28,783
+18,843
| +190% | +$936K | 0.34% | 51 |
|
|
2019
Q2 | $472K | Sell |
9,940
-350
| -3% | -$16.6K | 0.11% | 100 |
|
|
2019
Q1 | $707K | Sell |
10,290
-300
| -3% | -$20.6K | 0.17% | 78 |
|
|
2018
Q4 | $703K | Buy |
+10,590
| New | +$703K | 0.19% | 80 |
|
|
2018
Q1 | – | Sell |
-31,825
| Closed | -$1.73M | – | 134 |
|
|
2017
Q4 | $1.73M | Sell |
31,825
-100
| -0.3% | -$5.42K | 0.39% | 45 |
|
|
2017
Q3 | $1.46M | Sell |
31,925
-1,700
| -5% | -$77.6K | 0.33% | 45 |
|
|
2017
Q2 | $1.3M | Sell |
33,625
-500
| -1% | -$19.3K | 0.3% | 50 |
|
|
2017
Q1 | $1.36M | Buy |
34,125
+3,175
| +10% | +$126K | 0.32% | 43 |
|
|
2016
Q4 | $1.53M | Sell |
30,950
-1,150
| -4% | -$56.8K | 0.4% | 35 |
|
|
2016
Q3 | $1.4M | Buy |
+32,100
| New | +$1.4M | 0.35% | 41 |
|