Sentinel Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,525
| Closed | -$4.1M | – | 117 |
|
|
2018
Q1 | $4.1M | Sell |
62,525
-3,410
| -5% | -$223K | 0.87% | 34 |
|
|
2017
Q4 | $3.58M | Sell |
65,935
-37,100
| -36% | -$2.01M | 0.74% | 46 |
|
|
2017
Q3 | $4.7M | Sell |
103,035
-17,368
| -14% | -$793K | 0.79% | 35 |
|
|
2017
Q2 | $4.66M | Buy |
120,403
+34,487
| +40% | +$1.33M | 0.76% | 31 |
|
|
2017
Q1 | $3.42M | Buy |
85,916
+11,666
| +16% | +$464K | 0.54% | 45 |
|
|
2016
Q4 | $3.67M | Sell |
74,250
-51,512
| -41% | -$2.54M | 0.53% | 41 |
|
|
2016
Q3 | $5.5M | Buy |
125,762
+13,552
| +12% | +$593K | 0.8% | 18 |
|
|
2016
Q2 | $4.26M | Buy |
112,210
+45,190
| +67% | +$1.71M | 0.61% | 27 |
|
|
2016
Q1 | $3.12M | Sell |
67,020
-3,675
| -5% | -$171K | 0.46% | 47 |
|
|
2015
Q4 | $3.37M | Buy |
70,695
+9,641
| +16% | +$459K | 0.51% | 37 |
|
|
2015
Q3 | $2.83M | Buy |
61,054
+41,180
| +207% | +$1.91M | 0.43% | 43 |
|
|
2015
Q2 | $1.24M | Buy |
19,874
+13,167
| +196% | +$824K | 0.33% | 78 |
|
|
2015
Q1 | $525K | Sell |
6,707
-59,745
| -90% | -$4.68M | 0.14% | 101 |
|
|
2014
Q4 | $4.06M | Buy |
66,452
+2,825
| +4% | +$172K | 1.15% | 30 |
|
|
2014
Q3 | $3.88M | Buy |
63,627
+3,765
| +6% | +$230K | 1% | 35 |
|
|
2014
Q2 | $3.15M | Buy |
59,862
+5,360
| +10% | +$282K | 0.82% | 41 |
|
|
2014
Q1 | $3.1M | Sell |
54,502
-407
| -0.7% | -$23.1K | 0.87% | 37 |
|
|
2013
Q4 | $3.12M | Buy |
54,909
+1,260
| +2% | +$71.5K | 0.86% | 30 |
|
|
2013
Q3 | $2.78M | Buy |
53,649
+1,480
| +3% | +$76.6K | 0.83% | 31 |
|
|
2013
Q2 | $2.64M | Buy |
+52,169
| New | +$2.64M | 0.79% | 36 |
|