PVG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,307
| Closed | -$1.16M | – | 79 |
|
|
2019
Q3 | $1.16M | Sell |
23,307
-1,102
| -5% | -$54.7K | 1.26% | 27 |
|
|
2019
Q2 | $1.16M | Buy |
24,409
+8,243
| +51% | +$392K | 1.22% | 25 |
|
|
2019
Q1 | $1.11M | Buy |
16,166
+3,058
| +23% | +$210K | 1% | 28 |
|
|
2018
Q4 | $869K | Buy |
13,108
+3,555
| +37% | +$236K | 0.86% | 38 |
|
|
2018
Q3 | $712K | Sell |
9,553
-465
| -5% | -$34.7K | 0.51% | 52 |
|
|
2018
Q2 | $730K | Buy |
10,018
+1,928
| +24% | +$140K | 0.43% | 59 |
|
|
2018
Q1 | $530K | Sell |
8,090
-3,610
| -31% | -$236K | 0.3% | 69 |
|
|
2017
Q4 | $634K | Sell |
11,700
-26,000
| -69% | -$1.41M | 0.29% | 65 |
|
|
2017
Q3 | $1.72M | Sell |
37,700
-40
| -0.1% | -$1.83K | 0.76% | 39 |
|
|
2017
Q2 | $1.46M | Buy |
+37,740
| New | +$1.46M | 0.55% | 45 |
|
|
2017
Q1 | – | Sell |
-33,382
| Closed | -$1.65M | – | 98 |
|
|
2016
Q4 | $1.65M | Sell |
33,382
-1,260
| -4% | -$62.2K | 0.69% | 45 |
|
|
2016
Q3 | $1.52M | Sell |
34,642
-67,954
| -66% | -$2.97M | 0.64% | 49 |
|
|
2016
Q2 | $3.89M | Buy |
102,596
+52,569
| +105% | +$1.99M | 1.61% | 17 |
|
|
2016
Q1 | $2.33M | Buy |
+50,027
| New | +$2.33M | 0.91% | 40 |
|
|
2015
Q4 | – | Sell |
-55,674
| Closed | -$2.58M | – | 76 |
|
|
2015
Q3 | $2.58M | Buy |
55,674
+27,878
| +100% | +$1.29M | 0.91% | 35 |
|
|
2015
Q2 | $1.74M | Sell |
27,796
-871
| -3% | -$54.5K | 0.56% | 41 |
|
|
2015
Q1 | $2.24M | Sell |
28,667
-55,869
| -66% | -$4.37M | 0.68% | 47 |
|
|
2014
Q4 | $5.16M | Buy |
+84,536
| New | +$5.16M | 1.23% | 26 |
|