U.S. Global Investors (USGI)’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 | – | Sell |
-13,645
| Closed | -$528K | – | 158 |
|
|
2017
Q2 | $528K | Buy |
+13,645
| New | +$528K | 0.18% | 80 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$263K | – | 318 |
|
|
2015
Q2 | $263K | Hold |
4,200
| – | – | 0.1% | 149 |
|
|
2015
Q1 | $329K | Hold |
4,200
| – | – | 0.09% | 125 |
|
|
2014
Q4 | $256K | Hold |
4,200
| – | – | 0.07% | 139 |
|
|
2014
Q3 | $256K | Hold |
4,200
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $221K | Buy |
+4,200
| New | +$221K | 0.05% | 173 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$210K | – | 294 |
|
|
2013
Q4 | $210K | Hold |
3,700
| – | – | 0.04% | 195 |
|
|
2013
Q3 | $191K | Hold |
3,700
| – | – | 0.03% | 181 |
|
|
2013
Q2 | $187K | Buy |
+3,700
| New | +$187K | 0.03% | 180 |
|