Smith Group Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22
| Closed | -$1K | – | 496 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $1K | Sell |
22
-328,942
| -100% | -$15M | ﹤0.01% | 406 |
|
|
2015
Q2 | $20.7M | Buy |
328,964
+4,064
| +1% | +$256K | 0.7% | 57 |
|
|
2015
Q1 | $25.4M | Buy |
+324,900
| New | +$25.4M | 0.85% | 46 |
|