United Capital Financial Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,228
| Closed | -$1.13M | – | 1192 |
|
|
2020
Q2 | $1.13M | Buy |
54,228
+29,412
| +119% | +$611K | 0.01% | 625 |
|
|
2020
Q1 | $362K | Buy |
+24,816
| New | +$362K | ﹤0.01% | 923 |
|
|
2019
Q2 | – | Sell |
-3,532
| Closed | -$243K | – | 1460 |
|
|
2019
Q1 | $243K | Sell |
3,532
-149
| -4% | -$10.3K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $244K | Sell |
3,681
-388
| -10% | -$25.7K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $303K | Sell |
4,069
-17
| -0.4% | -$1.27K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $298K | Buy |
4,086
+36
| +0.9% | +$2.63K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $265K | Buy |
4,050
+204
| +5% | +$13.3K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $209K | Buy |
+3,846
| New | +$209K | ﹤0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-7,770
| Closed | -$300K | – | 1331 |
|
|
2017
Q2 | $300K | Sell |
7,770
-849
| -10% | -$32.8K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $343K | Sell |
8,619
-5,607
| -39% | -$223K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $702K | Sell |
14,226
-526
| -4% | -$26K | 0.01% | 843 |
|
|
2016
Q3 | $645K | Sell |
14,752
-198
| -1% | -$8.66K | 0.01% | 893 |
|
|
2016
Q2 | $568K | Sell |
14,950
-742
| -5% | -$28.2K | 0.01% | 881 |
|
|
2016
Q1 | $731K | Buy |
15,692
+1,345
| +9% | +$62.7K | 0.01% | 782 |
|
|
2015
Q4 | $683K | Sell |
14,347
-9,191
| -39% | -$438K | 0.01% | 797 |
|
|
2015
Q3 | $1.09M | Sell |
23,538
-1,862
| -7% | -$86.2K | 0.01% | 665 |
|
|
2015
Q2 | $1.59M | Buy |
25,400
+1,444
| +6% | +$90.4K | 0.02% | 627 |
|
|
2015
Q1 | $1.72M | Buy |
23,956
+10,994
| +85% | +$788K | 0.02% | 602 |
|
|
2014
Q4 | $791K | Buy |
+12,962
| New | +$791K | 0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-62,421
| Closed | -$3.29M | – | 1109 |
|
|
2014
Q2 | $3.29M | Sell |
62,421
-5,132
| -8% | -$270K | 0.06% | 300 |
|
|
2014
Q1 | $3.84M | Buy |
67,553
+25,526
| +61% | +$1.45M | 0.08% | 244 |
|
|
2013
Q4 | $2.39M | Sell |
42,027
-21,604
| -34% | -$1.23M | 0.08% | 223 |
|
|
2013
Q3 | $3.29M | Sell |
63,631
-45,844
| -42% | -$2.37M | 0.11% | 187 |
|
|
2013
Q2 | $5.53M | Buy |
+109,475
| New | +$5.53M | 0.15% | 168 |
|