Stewart West Indies Trading Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-543,000
| Closed | -$28.6M | – | 55 |
|
|
2014
Q2 | $28.6M | Sell |
543,000
-63,000
| -10% | -$3.32M | 2.96% | 11 |
|
|
2014
Q1 | $34.4M | Hold |
606,000
| – | – | 3.67% | 10 |
|
|
2013
Q4 | $34.4M | Hold |
606,000
| – | – | 3.71% | 10 |
|
|
2013
Q3 | $31.4M | Buy |
606,000
+31,500
| +5% | +$1.63M | 3.59% | 10 |
|
|
2013
Q2 | $29M | Buy |
+574,500
| New | +$29M | 3.38% | 10 |
|