Stephens Inc’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,919
| Closed | -$279K | – | 1383 |
|
|
2021
Q3 | $279K | Buy |
5,919
+886
| +18% | +$41.8K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $277K | Sell |
5,033
-3,600
| -42% | -$198K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $515K | Sell |
8,633
-1,512
| -15% | -$90.2K | 0.01% | 827 |
|
|
2020
Q4 | $413K | Sell |
10,145
-621
| -6% | -$25.3K | 0.01% | 827 |
|
|
2020
Q3 | $200K | Buy |
+10,766
| New | +$200K | ﹤0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-4,492
| Closed | -$229K | – | 1164 |
|
|
2019
Q4 | $229K | Buy |
4,492
+104
| +2% | +$5.3K | ﹤0.01% | 971 |
|
|
2019
Q3 | $218K | Sell |
4,388
-14,950
| -77% | -$743K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $920K | Buy |
19,338
+15,918
| +465% | +$757K | 0.02% | 593 |
|
|
2019
Q1 | $235K | Buy |
+3,420
| New | +$235K | 0.01% | 1002 |
|
|
2017
Q3 | – | Sell |
-24,128
| Closed | -$933K | – | 793 |
|
|
2017
Q2 | $933K | Buy |
24,128
+513
| +2% | +$19.8K | 0.03% | 449 |
|
|
2017
Q1 | $940K | Sell |
23,615
-4,677
| -17% | -$186K | 0.03% | 433 |
|
|
2016
Q4 | $1.4M | Buy |
+28,292
| New | +$1.4M | 0.06% | 324 |
|