Timber Hill’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2016
Q4 | – | Sell |
-8,238
| Closed | -$360K | – | 839 |
|
|
2016
Q3 | $360K | Sell |
8,238
-43,690
| -84% | -$1.91M | ﹤0.01% | 349 |
|
|
2016
Q2 | $1.97M | Buy |
51,928
+21,112
| +69% | +$801K | 0.01% | 93 |
|
|
2016
Q1 | $1.44M | Buy |
+30,816
| New | +$1.44M | 0.01% | 122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2014
Q1 | – | Sell |
-27,749
| Closed | -$1.58M | – | 984 |
|
|
2013
Q4 | $1.58M | Sell |
27,749
-19,899
| -42% | -$1.13M | 0.01% | 190 |
|
|
2013
Q3 | $2.47M | Buy |
+47,648
| New | +$2.47M | 0.01% | 116 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1051 |
|