Segall Bryant & Hamill’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 |
-23,841
| Closed | -$1.21M | – | 815 |
|
|
2019
Q4 | $1.21M | Sell |
23,841
-79,578
| -77% | -$4.05M | 0.02% | 485 |
|
|
2019
Q3 | $5.13M | Sell |
103,419
-35,384
| -25% | -$1.75M | 0.08% | 270 |
|
|
2019
Q2 | $6.63M | Buy |
138,803
+1,779
| +1% | +$84.9K | 0.1% | 231 |
|
|
2019
Q1 | $9.43M | Buy |
137,024
+8,911
| +7% | +$613K | 0.15% | 186 |
|
|
2018
Q4 | $8.5M | Sell |
128,113
-5,308
| -4% | -$352K | 0.15% | 184 |
|
|
2018
Q3 | $9.95M | Sell |
133,421
-17,122
| -11% | -$1.28M | 0.15% | 193 |
|
|
2018
Q2 | $11M | Buy |
150,543
+145,617
| +2,956% | +$10.6M | 0.17% | 167 |
|
|
2018
Q1 | $323K | Hold |
4,926
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $267K | Sell |
4,926
-334
| -6% | -$18.1K | 0.01% | 511 |
|
|
2017
Q3 | $240K | Buy |
+5,260
| New | +$240K | 0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-5,260
| Closed | -$209K | – | 564 |
|
|
2017
Q1 | $209K | Sell |
5,260
-100
| -2% | -$3.97K | 0.01% | 527 |
|
|
2016
Q4 | $265K | Hold |
5,360
| – | – | 0.01% | 490 |
|
|
2016
Q3 | $234K | Sell |
5,360
-3,119
| -37% | -$136K | 0.01% | 508 |
|
|
2016
Q2 | $322K | Sell |
8,479
-100
| -1% | -$3.8K | 0.01% | 471 |
|
|
2016
Q1 | $400K | Hold |
8,579
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $409K | Hold |
8,579
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $397K | Sell |
8,579
-150
| -2% | -$6.94K | 0.01% | 439 |
|
|
2015
Q2 | $547K | Hold |
8,729
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $683K | Sell |
8,729
-400
| -4% | -$31.3K | 0.02% | 382 |
|
|
2014
Q4 | $557K | Hold |
9,129
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $557K | Sell |
9,129
-108
| -1% | -$6.59K | 0.01% | 414 |
|
|
2014
Q2 | $487K | Sell |
9,237
-1,225
| -12% | -$64.6K | 0.01% | 440 |
|
|
2014
Q1 | $594K | Buy |
10,462
+317
| +3% | +$18K | 0.01% | 415 |
|
|
2013
Q4 | $576K | Sell |
10,145
-300
| -3% | -$17K | 0.01% | 414 |
|
|
2013
Q3 | $541K | Hold |
10,445
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $528K | Buy |
+10,445
| New | +$528K | 0.01% | 380 |
|