Stratton Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$292K | – | 223 |
|
|
2015
Q3 | $292K | Buy |
6,300
+1,000
| +19% | +$46.3K | 0.03% | 205 |
|
|
2015
Q2 | $332K | Sell |
5,300
-18,500
| -78% | -$1.16M | 0.01% | 299 |
|
|
2015
Q1 | $1.86M | Sell |
23,800
-100
| -0.4% | -$7.82K | 0.08% | 220 |
|
|
2014
Q4 | $1.46M | Buy |
23,900
+3,200
| +15% | +$195K | 0.06% | 232 |
|
|
2014
Q3 | $1.26M | Sell |
20,700
-6,100
| -23% | -$372K | 0.06% | 237 |
|
|
2014
Q2 | $1.41M | Sell |
26,800
-500
| -2% | -$26.3K | 0.06% | 240 |
|
|
2014
Q1 | $1.55M | Hold |
27,300
| – | – | 0.07% | 222 |
|
|
2013
Q4 | $1.55M | Hold |
27,300
| – | – | 0.07% | 221 |
|
|
2013
Q3 | $1.41M | Buy |
27,300
+5,800
| +27% | +$300K | 0.07% | 223 |
|
|
2013
Q2 | $1.09M | Buy |
+21,500
| New | +$1.09M | 0.06% | 225 |
|