Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,972
| Closed | -$446K | – | 447 |
|
|
2019
Q3 | $446K | Buy |
+8,972
| New | +$446K | 0.03% | 391 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$3K | – | 480 |
|
|
2018
Q1 | $3K | Sell |
41
-8,487
| -100% | -$621K | ﹤0.01% | 461 |
|
|
2017
Q4 | $462K | Sell |
8,528
-4,364
| -34% | -$236K | 0.03% | 431 |
|
|
2017
Q3 | $589K | Hold |
12,892
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $499K | Buy |
12,892
+158
| +1% | +$6.12K | 0.02% | 443 |
|
|
2017
Q1 | $507K | Sell |
12,734
-555
| -4% | -$22.1K | 0.02% | 447 |
|
|
2016
Q4 | $656K | Buy |
13,289
+3,143
| +31% | +$155K | 0.03% | 408 |
|
|
2016
Q3 | $444K | Buy |
10,146
+1,939
| +24% | +$84.9K | 0.02% | 459 |
|
|
2016
Q2 | $311K | Hold |
8,207
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $383K | Buy |
8,207
+3,117
| +61% | +$145K | 0.02% | 465 |
|
|
2015
Q4 | $242K | Sell |
5,090
-6,510
| -56% | -$310K | 0.01% | 481 |
|
|
2015
Q3 | $537K | Sell |
11,600
-3,400
| -23% | -$157K | 0.03% | 377 |
|
|
2015
Q2 | $939K | Buy |
15,000
+1,300
| +9% | +$81.4K | 0.04% | 299 |
|
|
2015
Q1 | $1.07M | Buy |
+13,700
| New | +$1.07M | 0.05% | 269 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$573K | – | 530 |
|
|
2013
Q4 | $573K | Buy |
10,100
+3,400
| +51% | +$193K | 0.03% | 385 |
|
|
2013
Q3 | $347K | Buy |
+6,700
| New | +$347K | 0.02% | 464 |
|