Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,260
| Closed | -$440K | – | 275 |
|
|
2019
Q2 | $440K | Sell |
9,260
-28,050
| -75% | -$1.33M | 0.03% | 265 |
|
|
2019
Q1 | $2.57M | Sell |
37,310
-100
| -0.3% | -$6.88K | 0.13% | 200 |
|
|
2018
Q4 | $2.48M | Sell |
37,410
-7,910
| -17% | -$525K | 0.14% | 182 |
|
|
2018
Q3 | $3.38M | Buy |
45,320
+7,100
| +19% | +$529K | 0.16% | 174 |
|
|
2018
Q2 | $2.79M | Buy |
+38,220
| New | +$2.79M | 0.14% | 189 |
|
|
2018
Q1 | – | Sell |
-34,531
| Closed | -$1.87M | – | 344 |
|
|
2017
Q4 | $1.87M | Sell |
34,531
-12,547
| -27% | -$681K | 0.09% | 229 |
|
|
2017
Q3 | $2.15M | Sell |
47,078
-10,356
| -18% | -$473K | 0.11% | 227 |
|
|
2017
Q2 | $2.22M | Buy |
+57,434
| New | +$2.22M | 0.13% | 215 |
|