Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.47M | Buy |
81,157
+8,878
| +12% | +$489K | 0.64% | 49 |
|
|
2021
Q1 | $4.31M | Sell |
72,279
-31,325
| -30% | -$1.87M | 0.63% | 48 |
|
|
2020
Q4 | $4.22M | Buy |
103,604
+14,955
| +17% | +$609K | 0.72% | 46 |
|
|
2020
Q3 | $1.64M | Buy |
88,649
+16,658
| +23% | +$309K | 0.33% | 73 |
|
|
2020
Q2 | $1.5M | Buy |
71,991
+27,687
| +62% | +$575K | 0.31% | 77 |
|
|
2020
Q1 | $646K | Sell |
44,304
-194,051
| -81% | -$2.83M | 0.15% | 103 |
|
|
2019
Q4 | $12.1M | Buy |
+238,355
| New | +$12.1M | 1.68% | 25 |
|
|
2014
Q3 | – | Sell |
-78,783
| Closed | -$4.15M | – | 144 |
|
|
2014
Q2 | $4.15M | Sell |
78,783
-155,215
| -66% | -$8.18M | 0.14% | 55 |
|
|
2014
Q1 | $13.3M | Buy |
233,998
+8,815
| +4% | +$501K | 0.52% | 43 |
|
|
2013
Q4 | $12.8M | Buy |
225,183
+1,398
| +0.6% | +$79.3K | 0.52% | 46 |
|
|
2013
Q3 | $11.6M | Buy |
223,785
+19,475
| +10% | +$1.01M | 0.52% | 43 |
|
|
2013
Q2 | $10.3M | Buy |
+204,310
| New | +$10.3M | 0.48% | 48 |
|