Van Hulzen Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,944
| Closed | -$2.67M | – | 151 |
|
|
2016
Q3 | $2.67M | Sell |
60,944
-2,895
| -5% | -$127K | 1.45% | 24 |
|
|
2016
Q2 | $2.42M | Buy |
63,839
+15,605
| +32% | +$592K | 1.38% | 26 |
|
|
2016
Q1 | $2.25M | Buy |
48,234
+3,128
| +7% | +$146K | 1.28% | 27 |
|
|
2015
Q4 | $2.15M | Buy |
+45,106
| New | +$2.15M | 1.34% | 26 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$626K | – | 158 |
|
|
2015
Q2 | $626K | Buy |
+10,000
| New | +$626K | 0.34% | 71 |
|