SII Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,178
| Closed | -$1.1M | – | 620 |
|
|
2016
Q2 | $1.1M | Sell |
29,178
-162
| -0.6% | -$6.13K | 0.09% | 182 |
|
|
2016
Q1 | $1.37M | Sell |
29,340
-498
| -2% | -$23.2K | 0.13% | 149 |
|
|
2015
Q4 | $1.42M | Sell |
29,838
-1,595
| -5% | -$76K | 0.18% | 107 |
|
|
2015
Q3 | $1.46M | Buy |
31,433
+117
| +0.4% | +$5.43K | 0.17% | 123 |
|
|
2015
Q2 | $1.96M | Sell |
31,316
-671
| -2% | -$42.1K | 0.23% | 105 |
|
|
2015
Q1 | $2.49M | Sell |
31,987
-1,047
| -3% | -$81.6K | 0.3% | 84 |
|
|
2014
Q4 | $2.01M | Sell |
33,034
-1,510
| -4% | -$92K | 0.27% | 92 |
|
|
2014
Q3 | $2.1M | Buy |
34,544
+371
| +1% | +$22.6K | 0.28% | 86 |
|
|
2014
Q2 | $1.8M | Buy |
34,173
+765
| +2% | +$40.2K | 0.26% | 97 |
|
|
2014
Q1 | $1.72M | Buy |
33,408
+4,256
| +15% | +$220K | 0.32% | 78 |
|
|
2013
Q4 | $1.65M | Buy |
+29,152
| New | +$1.65M | 0.29% | 87 |
|
|
2013
Q3 | – | Sell |
-20,495
| Closed | -$1.04M | – | 348 |
|
|
2013
Q2 | $1.04M | Buy |
+20,495
| New | +$1.04M | 0.22% | 119 |
|