SWS Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,953
| Closed | -$1.36M | – | 84 |
|
|
2021
Q3 | $1.36M | Sell |
28,953
-3,064
| -10% | -$144K | 0.84% | 62 |
|
|
2021
Q2 | $1.76M | Buy |
32,017
+1,836
| +6% | +$101K | 1.15% | 38 |
|
|
2021
Q1 | $1.8M | Sell |
30,181
-8,726
| -22% | -$520K | 1.24% | 33 |
|
|
2020
Q4 | $1.58M | Sell |
38,907
-20,022
| -34% | -$815K | 0.71% | 54 |
|
|
2020
Q3 | $1.09M | Buy |
58,929
+10,766
| +22% | +$200K | 0.55% | 66 |
|
|
2020
Q2 | $917K | Buy |
48,163
+5,422
| +13% | +$103K | 1.17% | 39 |
|
|
2020
Q1 | $624K | Buy |
+42,741
| New | +$624K | 0.45% | 66 |
|
|
2019
Q3 | $1.25M | Buy |
21,205
+901
| +4% | +$52.9K | 0.74% | 48 |
|
|
2019
Q2 | $986K | Buy |
+20,304
| New | +$986K | 0.63% | 50 |
|
|
2018
Q2 | – | Sell |
-424
| Closed | -$27K | – | 216 |
|
|
2018
Q1 | $27K | Buy |
424
+5
| +1% | +$318 | 0.02% | 192 |
|
|
2017
Q4 | $23K | Buy |
+419
| New | +$23K | 0.02% | 217 |
|