SRB Corp’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,533
| Closed | -$592K | – | 166 |
|
|
2020
Q2 | $592K | Buy |
28,533
+16,246
| +132% | +$337K | 0.05% | 20 |
|
|
2020
Q1 | $179K | Buy |
12,287
+1,651
| +16% | +$24.1K | 0.02% | 163 |
|
|
2019
Q4 | $542K | Buy |
10,636
+664
| +7% | +$33.8K | 0.04% | 55 |
|
|
2019
Q3 | $495K | Buy |
9,972
+719
| +8% | +$35.7K | 0.04% | 47 |
|
|
2019
Q2 | $440K | Buy |
+9,253
| New | +$440K | 0.04% | 165 |
|
|
2018
Q4 | – | Sell |
-6,924
| Closed | -$516K | – | 179 |
|
|
2018
Q3 | $516K | Sell |
6,924
-280
| -4% | -$20.9K | 0.05% | 118 |
|
|
2018
Q2 | $526K | Buy |
7,204
+4,006
| +125% | +$292K | 0.06% | 44 |
|
|
2018
Q1 | $210K | Sell |
3,198
-1,278
| -29% | -$83.9K | 0.03% | 56 |
|
|
2017
Q4 | $243K | Buy |
+4,476
| New | +$243K | 0.03% | 13 |
|
|
2017
Q2 | – | Sell |
-4,296
| Closed | -$171K | – | 182 |
|
|
2017
Q1 | $171K | Buy |
4,296
+1,212
| +39% | +$48.2K | 0.02% | 138 |
|
|
2016
Q4 | $152K | Buy |
+3,084
| New | +$152K | 0.02% | 163 |
|