QS Investors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,237
| Closed | -$3.41M | – | 1170 |
|
|
2021
Q1 | $3.41M | Sell |
57,237
-679
| -1% | -$40.5K | 0.04% | 295 |
|
|
2020
Q4 | $2.36M | Hold |
57,916
| – | – | 0.03% | 327 |
|
|
2020
Q3 | $1.07M | Sell |
57,916
-1,841
| -3% | -$34.1K | 0.01% | 429 |
|
|
2020
Q2 | $1.24M | Sell |
59,757
-2,921
| -5% | -$60.7K | 0.02% | 658 |
|
|
2020
Q1 | $915K | Sell |
62,678
-20,035
| -24% | -$292K | 0.01% | 686 |
|
|
2019
Q4 | $4.06M | Buy |
82,713
+27
| +0% | +$1.33K | 0.04% | 341 |
|
|
2019
Q3 | $4.11M | Buy |
82,686
+7,810
| +10% | +$388K | 0.04% | 327 |
|
|
2019
Q2 | $3.56M | Sell |
74,876
-35,295
| -32% | -$1.68M | 0.04% | 380 |
|
|
2019
Q1 | $7.58M | Buy |
110,171
+12,340
| +13% | +$849K | 0.08% | 158 |
|
|
2018
Q4 | $6.49M | Buy |
97,831
+26,831
| +38% | +$1.78M | 0.08% | 162 |
|
|
2018
Q3 | $5.29M | Buy |
71,000
+1,933
| +3% | +$144K | 0.05% | 265 |
|
|
2018
Q2 | $5.04M | Sell |
69,067
-12,531
| -15% | -$914K | 0.05% | 286 |
|
|
2018
Q1 | $5.35M | Sell |
81,598
-39,877
| -33% | -$2.61M | 0.05% | 239 |
|
|
2017
Q4 | $6.59M | Buy |
121,475
+38,772
| +47% | +$2.1M | 0.06% | 214 |
|
|
2017
Q3 | $3.78M | Sell |
82,703
-40,232
| -33% | -$1.84M | 0.03% | 395 |
|
|
2017
Q2 | $4.75M | Buy |
122,935
+30,579
| +33% | +$1.18M | 0.04% | 330 |
|
|
2017
Q1 | $3.68M | Buy |
92,356
+27,327
| +42% | +$1.09M | 0.03% | 400 |
|
|
2016
Q4 | $3.21M | Buy |
65,029
+887
| +1% | +$43.8K | 0.03% | 472 |
|
|
2016
Q3 | $2.81M | Sell |
64,142
-8,243
| -11% | -$361K | 0.02% | 564 |
|
|
2016
Q2 | $2.75M | Buy |
72,385
+2,873
| +4% | +$109K | 0.02% | 570 |
|
|
2016
Q1 | $3.24M | Sell |
69,512
-74,553
| -52% | -$3.47M | 0.03% | 518 |
|
|
2015
Q4 | $6.86M | Buy |
144,065
+2,072
| +1% | +$98.7K | 0.07% | 285 |
|
|
2015
Q3 | $6.58M | Sell |
141,993
-20,885
| -13% | -$967K | 0.07% | 264 |
|
|
2015
Q2 | $10.2M | Sell |
162,878
-61,394
| -27% | -$3.84M | 0.13% | 199 |
|
|
2015
Q1 | $17.5M | Buy |
224,272
+85,815
| +62% | +$6.71M | 0.2% | 110 |
|
|
2014
Q4 | $8.45M | Buy |
138,457
+135,618
| +4,777% | +$8.28M | 0.1% | 239 |
|
|
2014
Q3 | $173K | Hold |
2,839
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $150K | Buy |
+2,839
| New | +$150K | ﹤0.01% | 628 |
|