Thompson Siegel & Walmsley’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 770 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$1.59M | – | 839 |
|
|
2019
Q3 | $1.59M | Buy |
32,000
+26,500
| +482% | +$1.32M | 0.03% | 211 |
|
|
2019
Q2 | $262K | Sell |
5,500
-5,500
| -50% | -$262K | ﹤0.01% | 375 |
|
|
2019
Q1 | $756K | Sell |
11,000
-13,850
| -56% | -$952K | 0.01% | 295 |
|
|
2018
Q4 | $1.65M | Buy |
+24,850
| New | +$1.65M | 0.03% | 220 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$12K | – | 866 |
|
|
2017
Q1 | $12K | Sell |
300
-84,488
| -100% | -$3.38M | ﹤0.01% | 682 |
|
|
2016
Q4 | $4.19M | Sell |
84,788
-39,305
| -32% | -$1.94M | 0.05% | 235 |
|
|
2016
Q3 | $5.43M | Buy |
124,093
+5,315
| +4% | +$233K | 0.08% | 223 |
|
|
2016
Q2 | $4.5M | Buy |
118,778
+3,193
| +3% | +$121K | 0.07% | 220 |
|
|
2016
Q1 | $5.39M | Buy |
115,585
+12,775
| +12% | +$595K | 0.09% | 213 |
|
|
2015
Q4 | $4.9M | Buy |
102,810
+19,930
| +24% | +$949K | 0.09% | 222 |
|
|
2015
Q3 | $3.84M | Buy |
+82,880
| New | +$3.84M | 0.07% | 238 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$794K | – | 671 |
|
|
2013
Q4 | $794K | Hold |
14,000
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $724K | Hold |
14,000
| – | – | 0.02% | 297 |
|
|
2013
Q2 | $707K | Buy |
+14,000
| New | +$707K | 0.02% | 301 |
|