SFM
Systematic Financial Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119
| Closed | -$2K | – | 523 |
|
|
2020
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $6K | Sell |
119
-45,466
| -100% | -$2.29M | ﹤0.01% | 545 |
|
|
2019
Q2 | $2.17M | Sell |
45,585
-8,533
| -16% | -$406K | 0.08% | 184 |
|
|
2019
Q1 | $3.72M | Buy |
54,118
+4,121
| +8% | +$283K | 0.13% | 196 |
|
|
2018
Q4 | $3.32M | Buy |
49,997
+14,402
| +40% | +$955K | 0.1% | 227 |
|
|
2018
Q3 | $2.65M | Buy |
35,595
+6,201
| +21% | +$462K | 0.06% | 270 |
|
|
2018
Q2 | $2.14M | Buy |
+29,394
| New | +$2.14M | 0.05% | 270 |
|
|
2016
Q1 | – | Sell |
-3,804
| Closed | -$181K | – | 614 |
|
|
2015
Q4 | $181K | Buy |
+3,804
| New | +$181K | ﹤0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-611,552
| Closed | -$38.3M | – | 672 |
|
|
2015
Q2 | $38.3M | Buy |
611,552
+165,596
| +37% | +$10.4M | 0.33% | 88 |
|
|
2015
Q1 | $34.9M | Buy |
+445,956
| New | +$34.9M | 0.28% | 101 |
|
|
2014
Q4 | – | Sell |
-203,603
| Closed | -$12.4M | – | 703 |
|
|
2014
Q3 | $12.4M | Buy |
+203,603
| New | +$12.4M | 0.09% | 223 |
|