Strategic Global Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,358
| Closed | -$1.19M | – | 142 |
|
|
2019
Q4 | $1.19M | Sell |
23,358
-194
| -0.8% | -$9.88K | 0.25% | 98 |
|
|
2019
Q3 | $1.17M | Sell |
23,552
-18,367
| -44% | -$912K | 0.26% | 97 |
|
|
2019
Q2 | $1.99M | Sell |
41,919
-2,744
| -6% | -$130K | 0.42% | 69 |
|
|
2019
Q1 | $3.07M | Buy |
44,663
+36,508
| +448% | +$2.51M | 0.65% | 47 |
|
|
2018
Q4 | $541K | Sell |
8,155
-286
| -3% | -$19K | 0.19% | 97 |
|
|
2018
Q3 | $629K | Sell |
8,441
-109
| -1% | -$8.12K | 0.19% | 102 |
|
|
2018
Q2 | $560K | Hold |
8,550
| – | – | 0.14% | 111 |
|
|
2018
Q1 | $560K | Hold |
8,550
| – | – | 0.19% | 101 |
|
|
2017
Q4 | $464K | Sell |
8,550
-1,130
| -12% | -$61.3K | 0.15% | 108 |
|
|
2017
Q3 | $442K | Hold |
9,680
| – | – | 0.17% | 110 |
|
|
2017
Q2 | $374K | Buy |
+9,680
| New | +$374K | 0.14% | 120 |
|