TCW Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,279
| Closed | -$656K | – | 511 |
|
|
2016
Q4 | $656K | Buy |
13,279
+29
| +0.2% | +$1.43K | ﹤0.01% | 581 |
|
|
2016
Q3 | $580K | Sell |
13,250
-200
| -1% | -$8.76K | ﹤0.01% | 595 |
|
|
2016
Q2 | $510K | Buy |
13,450
+150
| +1% | +$5.69K | ﹤0.01% | 618 |
|
|
2016
Q1 | $620K | Buy |
13,300
+150
| +1% | +$6.99K | ﹤0.01% | 599 |
|
|
2015
Q4 | $626K | Sell |
13,150
-400
| -3% | -$19K | ﹤0.01% | 607 |
|
|
2015
Q3 | $628K | Buy |
13,550
+150
| +1% | +$6.95K | ﹤0.01% | 617 |
|
|
2015
Q2 | $839K | Sell |
13,400
-43,550
| -76% | -$2.73M | 0.01% | 560 |
|
|
2015
Q1 | $4.46M | Buy |
56,950
+400
| +0.7% | +$31.3K | 0.02% | 407 |
|
|
2014
Q4 | $3.45M | Sell |
56,550
-43,700
| -44% | -$2.67M | 0.01% | 491 |
|
|
2014
Q3 | $6.12M | Buy |
100,250
+2,650
| +3% | +$162K | 0.02% | 431 |
|
|
2014
Q2 | $5.14M | Sell |
97,600
-2,450
| -2% | -$129K | 0.02% | 487 |
|
|
2014
Q1 | $5.68M | Buy |
100,050
+500
| +0.5% | +$28.4K | 0.02% | 459 |
|
|
2013
Q4 | $5.65M | Sell |
99,550
-1,300
| -1% | -$73.8K | 0.02% | 464 |
|
|
2013
Q3 | $5.22M | Buy |
100,850
+950
| +1% | +$49.2K | 0.02% | 482 |
|
|
2013
Q2 | $5.05M | Buy |
+99,900
| New | +$5.05M | 0.02% | 464 |
|