Valley Wealth Managers’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,870
| Closed | -$1.78M | – | 176 |
|
|
2019
Q4 | $1.78M | Sell |
34,870
-3,030
| -8% | -$154K | 0.18% | 91 |
|
|
2019
Q3 | $1.88M | Sell |
37,900
-4,545
| -11% | -$226K | 0.2% | 88 |
|
|
2019
Q2 | $2.02M | Buy |
42,445
+16,476
| +63% | +$783K | 0.21% | 86 |
|
|
2019
Q1 | $1.79M | Buy |
25,969
+9,330
| +56% | +$642K | 0.19% | 87 |
|
|
2018
Q4 | $1.1M | Buy |
+16,639
| New | +$1.1M | 0.14% | 90 |
|
|
2016
Q2 | – | Sell |
-17,337
| Closed | -$808K | – | 217 |
|
|
2016
Q1 | $808K | Buy |
17,337
+2,290
| +15% | +$107K | 0.14% | 84 |
|
|
2015
Q4 | $717K | Sell |
15,047
-4,183
| -22% | -$199K | 0.13% | 84 |
|
|
2015
Q3 | $891K | Sell |
19,230
-55
| -0.3% | -$2.55K | 0.16% | 82 |
|
|
2015
Q2 | $1.21M | Sell |
19,285
-685
| -3% | -$42.9K | 0.21% | 60 |
|
|
2015
Q1 | $1.56M | Sell |
19,970
-1,530
| -7% | -$120K | 0.27% | 49 |
|
|
2014
Q4 | $1.31M | Buy |
21,500
+775
| +4% | +$47.3K | 0.23% | 57 |
|
|
2014
Q3 | $1.27M | Buy |
20,725
+840
| +4% | +$51.3K | 0.24% | 51 |
|
|
2014
Q2 | $1.05M | Buy |
19,885
+4,490
| +29% | +$237K | 0.2% | 59 |
|
|
2014
Q1 | $874K | Buy |
15,395
+2,900
| +23% | +$165K | 0.17% | 66 |
|
|
2013
Q4 | $709K | Buy |
12,495
+1,475
| +13% | +$83.7K | 0.15% | 74 |
|
|
2013
Q3 | $570K | Buy |
+11,020
| New | +$570K | 0.12% | 79 |
|