RegentAtlantic Capital’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 |
-7,121
| Closed | -$363K | – | 446 |
|
|
2019
Q4 | $363K | Sell |
7,121
-16,155
| -69% | -$824K | 0.02% | 355 |
|
|
2019
Q3 | $1.16M | Sell |
23,276
-30,032
| -56% | -$1.49M | 0.08% | 213 |
|
|
2019
Q2 | $2.54M | Sell |
53,308
-1,491
| -3% | -$70.9K | 0.17% | 136 |
|
|
2019
Q1 | $3.77M | Buy |
54,799
+7,749
| +16% | +$533K | 0.26% | 98 |
|
|
2018
Q4 | $3.12M | Buy |
47,050
+19,263
| +69% | +$1.28M | 0.26% | 100 |
|
|
2018
Q3 | $2.07M | Buy |
27,787
+9,059
| +48% | +$676K | 0.16% | 155 |
|
|
2018
Q2 | $1.37M | Buy |
18,728
+11,063
| +144% | +$806K | 0.12% | 181 |
|
|
2018
Q1 | $502K | Buy |
7,665
+3,015
| +65% | +$197K | 0.04% | 278 |
|
|
2017
Q4 | $252K | Buy |
+4,650
| New | +$252K | 0.02% | 383 |
|
|
2017
Q3 | – | Sell |
-6,145
| Closed | -$238K | – | 413 |
|
|
2017
Q2 | $238K | Sell |
6,145
-2,810
| -31% | -$109K | 0.02% | 371 |
|
|
2017
Q1 | $356K | Sell |
8,955
-11,411
| -56% | -$454K | 0.03% | 310 |
|
|
2016
Q4 | $1.01M | Sell |
20,366
-1,459
| -7% | -$72.1K | 0.1% | 196 |
|
|
2016
Q3 | $955K | Sell |
21,825
-4,657
| -18% | -$204K | 0.1% | 200 |
|
|
2016
Q2 | $1M | Sell |
26,482
-7,797
| -23% | -$296K | 0.1% | 186 |
|
|
2016
Q1 | $1.6M | Sell |
34,279
-224
| -0.6% | -$10.4K | 0.18% | 130 |
|
|
2015
Q4 | $1.64M | Sell |
34,503
-13,845
| -29% | -$659K | 0.18% | 142 |
|
|
2015
Q3 | $2.24M | Sell |
48,348
-3,533
| -7% | -$164K | 0.22% | 118 |
|
|
2015
Q2 | $3.25M | Buy |
51,881
+439
| +0.9% | +$27.5K | 0.29% | 90 |
|
|
2015
Q1 | $4.03M | Buy |
51,442
+8,746
| +20% | +$684K | 0.35% | 77 |
|
|
2014
Q4 | $2.61M | Buy |
42,696
+5,516
| +15% | +$337K | 0.22% | 108 |
|
|
2014
Q3 | $2.27M | Buy |
37,180
+3,661
| +11% | +$223K | 0.21% | 115 |
|
|
2014
Q2 | $1.77M | Buy |
33,519
+5,862
| +21% | +$309K | 0.16% | 130 |
|
|
2014
Q1 | $1.57M | Buy |
27,657
+3,823
| +16% | +$217K | 0.15% | 135 |
|
|
2013
Q4 | $1.35M | Buy |
23,834
+1,667
| +8% | +$94.6K | 0.13% | 149 |
|
|
2013
Q3 | $1.15M | Buy |
22,167
+4,086
| +23% | +$211K | 0.13% | 151 |
|
|
2013
Q2 | $913K | Buy |
+18,081
| New | +$913K | 0.11% | 162 |
|