Shelton Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,321
| Closed | -$261K | – | 707 |
|
|
2022
Q2 | $261K | Hold |
7,321
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $443K | Sell |
7,321
-959
| -12% | -$58K | 0.02% | 381 |
|
|
2021
Q4 | $409K | Sell |
8,280
-475
| -5% | -$23.5K | 0.01% | 425 |
|
|
2021
Q3 | $412K | Hold |
8,755
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $482K | Hold |
8,755
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $522K | Buy |
8,755
+971
| +12% | +$57.9K | 0.02% | 371 |
|
|
2020
Q4 | $317K | Buy |
+7,784
| New | +$317K | 0.01% | 468 |
|
|
2019
Q4 | – | Sell |
-8,287
| Closed | -$412K | – | 847 |
|
|
2019
Q3 | $412K | Sell |
8,287
-700
| -8% | -$34.8K | 0.02% | 398 |
|
|
2019
Q2 | $427K | Buy |
8,987
+8,335
| +1,278% | +$396K | 0.02% | 395 |
|
|
2019
Q1 | $9.49K | Sell |
652
-11,535
| -95% | -$168K | 0.04% | 414 |
|
|
2018
Q4 | $808K | Buy |
12,187
+6,600
| +118% | +$438K | 0.06% | 233 |
|
|
2018
Q3 | $417K | Buy |
+5,587
| New | +$417K | 0.02% | 417 |
|
|
2018
Q1 | – | Sell |
-6,387
| Closed | -$346K | – | 866 |
|
|
2017
Q4 | $346K | Sell |
6,387
-111,000
| -95% | -$6.01M | 0.02% | 507 |
|
|
2017
Q3 | $5.36M | Buy |
117,387
+10,000
| +9% | +$457K | 0.36% | 58 |
|
|
2017
Q2 | $4.15M | Buy |
107,387
+30,600
| +40% | +$1.18M | 0.29% | 73 |
|
|
2017
Q1 | $3.06M | Buy |
76,787
+31,800
| +71% | +$1.27M | 0.21% | 94 |
|
|
2016
Q4 | $2.22M | Buy |
+44,987
| New | +$2.22M | 0.17% | 117 |
|
|
2015
Q1 | – | Sell |
-3,987
| Closed | -$243K | – | 799 |
|
|
2014
Q4 | $243K | Sell |
3,987
-300
| -7% | -$18.3K | 0.03% | 678 |
|
|
2014
Q3 | $262K | Hold |
4,287
| – | – | 0.04% | 599 |
|
|
2014
Q2 | $226K | Buy |
4,287
+100
| +2% | +$5.27K | 0.03% | 701 |
|
|
2014
Q1 | $238K | Sell |
4,187
-5,400
| -56% | -$307K | 0.03% | 643 |
|
|
2013
Q4 | $544K | Sell |
9,587
-100
| -1% | -$5.67K | 0.08% | 285 |
|
|
2013
Q3 | $501K | Buy |
+9,687
| New | +$501K | 0.08% | 291 |
|