Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,136
| Closed | -$5.72M | – | 750 |
|
|
2019
Q1 | $5.72M | Buy |
+83,136
| New | +$5.72M | 0.24% | 133 |
|
|
2018
Q4 | – | Sell |
-54,939
| Closed | -$4.1M | – | 810 |
|
|
2018
Q3 | $4.1M | Buy |
54,939
+47,244
| +614% | +$3.52M | 0.15% | 180 |
|
|
2018
Q2 | $561K | Buy |
+7,695
| New | +$561K | 0.02% | 526 |
|
|
2018
Q1 | – | Sell |
-30,043
| Closed | -$1.63M | – | 867 |
|
|
2017
Q4 | $1.63M | Buy |
+30,043
| New | +$1.63M | 0.06% | 335 |
|
|
2017
Q1 | – | Sell |
-50,533
| Closed | -$2.5M | – | 987 |
|
|
2016
Q4 | $2.5M | Sell |
50,533
-24,280
| -32% | -$1.2M | 0.1% | 272 |
|
|
2016
Q3 | $3.27M | Buy |
+74,813
| New | +$3.27M | 0.14% | 191 |
|
|
2016
Q2 | – | Sell |
-141,178
| Closed | -$6.58M | – | 1014 |
|
|
2016
Q1 | $6.58M | Buy |
+141,178
| New | +$6.58M | 0.26% | 118 |
|
|
2015
Q4 | – | Sell |
-44,170
| Closed | -$2.05M | – | 1031 |
|
|
2015
Q3 | $2.05M | Sell |
44,170
-36,815
| -45% | -$1.71M | 0.09% | 225 |
|
|
2015
Q2 | $5.07M | Buy |
+80,985
| New | +$5.07M | 0.18% | 154 |
|
|
2014
Q3 | – | Sell |
-33,628
| Closed | -$1.77M | – | 1136 |
|
|
2014
Q2 | $1.77M | Buy |
+33,628
| New | +$1.77M | 0.05% | 391 |
|
|
2013
Q3 | – | Sell |
-64,546
| Closed | -$3.26M | – | 1120 |
|
|
2013
Q2 | $3.26M | Buy |
+64,546
| New | +$3.26M | 0.11% | 229 |
|