Rampart Investment 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
Q3 | – | Sell |
-3,447
| Closed | -$72K | – | 470 |
|
2020
Q2 | $72K | Buy |
3,447
+2,028
| +143% | +$42.4K | 0.01% | 484 |
|
2020
Q1 | $21K | Sell |
1,419
-2,536
| -64% | -$37.5K | 0.01% | 506 |
|
2019
Q4 | $202K | Buy |
3,955
+313
| +9% | +$16K | 0.02% | 448 |
|
2019
Q3 | $181K | Sell |
3,642
-242
| -6% | -$12K | 0.02% | 447 |
|
2019
Q2 | $185K | Sell |
3,884
-1,071
| -22% | -$51K | 0.02% | 459 |
|
2019
Q1 | $341K | Buy |
4,955
+3,380
| +215% | +$233K | 0.04% | 377 |
|
2018
Q4 | $104K | Sell |
1,575
-43,652
| -97% | -$2.88M | 0.03% | 404 |
|
2018
Q3 | $142K | Sell |
45,227
-8,171
| -15% | -$25.7K | 0.06% | 326 |
|
2018
Q2 | $3.89M | Buy |
53,398
+48,432
| +975% | +$3.53M | 0.38% | 76 |
|
2018
Q1 | $325K | Buy |
4,966
+2,714
| +121% | +$178K | 0.03% | 391 |
|
2017
Q4 | $122K | Buy |
2,252
+91
| +4% | +$4.93K | 0.05% | 396 |
|
2017
Q3 | $99K | Sell |
2,161
-120
| -5% | -$5.5K | 0.03% | 469 |
|
2017
Q2 | $88K | Buy |
2,281
+1,787
| +362% | +$68.9K | 0.03% | 467 |
|
2017
Q1 | $20K | Buy |
+494
| New | +$20K | 0.01% | 454 |
|