SVB Wealth’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,308
| Closed | -$205K | – | 520 |
|
|
2019
Q2 | $205K | Sell |
4,308
-21,818
| -84% | -$1.04M | 0.01% | 497 |
|
|
2019
Q1 | $1.8M | Sell |
26,126
-4,330
| -14% | -$298K | 0.07% | 172 |
|
|
2018
Q4 | $2.02M | Sell |
30,456
-1,329
| -4% | -$88.1K | 0.09% | 150 |
|
|
2018
Q3 | $2.37M | Sell |
31,785
-374
| -1% | -$27.9K | 0.08% | 159 |
|
|
2018
Q2 | $2.34M | Sell |
32,159
-2,460
| -7% | -$179K | 0.09% | 158 |
|
|
2018
Q1 | $2.27M | Sell |
34,619
-2,119
| -6% | -$139K | 0.09% | 169 |
|
|
2017
Q4 | $1.99M | Sell |
36,738
-798
| -2% | -$43.3K | 0.07% | 185 |
|
|
2017
Q3 | $1.71M | Buy |
37,536
+1,149
| +3% | +$52.5K | 0.07% | 202 |
|
|
2017
Q2 | $1.41M | Buy |
36,387
+3,707
| +11% | +$143K | 0.06% | 219 |
|
|
2017
Q1 | $1.3M | Sell |
32,680
-1,873
| -5% | -$74.6K | 0.05% | 225 |
|
|
2016
Q4 | $1.71M | Buy |
34,553
+1,028
| +3% | +$50.8K | 0.07% | 196 |
|
|
2016
Q3 | $1.47M | Sell |
33,525
-5,746
| -15% | -$251K | 0.06% | 216 |
|
|
2016
Q2 | $1.49M | Buy |
39,271
+3,838
| +11% | +$146K | 0.06% | 212 |
|
|
2016
Q1 | $1.65M | Sell |
35,433
-10,190
| -22% | -$475K | 0.07% | 208 |
|
|
2015
Q4 | $2.17M | Buy |
45,623
+18,148
| +66% | +$864K | 0.09% | 196 |
|
|
2015
Q3 | $1.27M | Buy |
27,475
+21,391
| +352% | +$990K | 0.05% | 260 |
|
|
2015
Q2 | $381K | Sell |
6,084
-1,056
| -15% | -$66.1K | 0.01% | 459 |
|
|
2015
Q1 | $559K | Sell |
7,140
-400
| -5% | -$31.3K | 0.02% | 397 |
|
|
2014
Q4 | $460K | Buy |
+7,540
| New | +$460K | 0.01% | 414 |
|