Tradewinds Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-268
| Closed | -$16K | – | 627 |
|
|
2022
Q1 | $16K | Hold |
268
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $13K | Hold |
268
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $13K | Hold |
268
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $15K | Hold |
268
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $16K | Hold |
268
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $11K | Hold |
268
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $5K | Hold |
268
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $6K | Hold |
268
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $4K | Hold |
268
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $14K | Buy |
+268
| New | +$14K | ﹤0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 628 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $1K | Sell |
15
-154
| -91% | -$10.3K | ﹤0.01% | 621 |
|
|
2017
Q1 | $7K | Buy |
169
+154
| +1,027% | +$6.38K | ﹤0.01% | 439 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 605 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $1K | Sell |
15
-10
| -40% | -$667 | ﹤0.01% | 588 |
|
|
2015
Q2 | $2K | Buy |
25
+15
| +150% | +$1.2K | ﹤0.01% | 581 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 584 |
|