Railway Pension Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,265
| Closed | -$940K | – | 287 |
|
|
2020
Q2 | $940K | Sell |
45,265
-371,908
| -89% | -$7.72M | 0.01% | 311 |
|
|
2020
Q1 | $6.09M | Buy |
417,173
+31,500
| +8% | +$460K | 0.08% | 202 |
|
|
2019
Q4 | $19.7M | Hold |
385,673
| – | – | 0.22% | 105 |
|
|
2019
Q3 | $19.2M | Buy |
385,673
+9,691
| +3% | +$481K | 0.23% | 107 |
|
|
2019
Q2 | $17.9M | Sell |
375,982
-63,241
| -14% | -$3.01M | 0.23% | 103 |
|
|
2019
Q1 | $30.2M | Buy |
439,223
+129,565
| +42% | +$8.91M | 0.42% | 65 |
|
|
2018
Q4 | $20.5M | Buy |
+309,658
| New | +$20.5M | 0.41% | 61 |
|