Verdence Capital Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,165
| Closed | -$1.35M | – | 441 |
|
|
2020
Q4 | $1.35M | Buy |
33,165
+1,034
| +3% | +$42.1K | 0.26% | 101 |
|
|
2020
Q3 | $595K | Buy |
32,131
+4,296
| +15% | +$79.6K | 0.14% | 169 |
|
|
2020
Q2 | $578K | Buy |
27,835
+5,029
| +22% | +$104K | 0.14% | 164 |
|
|
2020
Q1 | $333K | Buy |
22,806
+6,154
| +37% | +$89.9K | 0.1% | 195 |
|
|
2019
Q4 | $848K | Sell |
16,652
-2,660
| -14% | -$135K | 0.21% | 120 |
|
|
2019
Q3 | $959K | Buy |
19,312
+3,034
| +19% | +$151K | 0.27% | 109 |
|
|
2019
Q2 | $774K | Buy |
16,278
+1,234
| +8% | +$58.7K | 0.22% | 125 |
|
|
2019
Q1 | $1.04M | Sell |
15,044
-450
| -3% | -$31K | 0.28% | 97 |
|
|
2018
Q4 | $1.03M | Buy |
15,494
+399
| +3% | +$26.5K | 0.29% | 81 |
|
|
2018
Q3 | $1.13M | Sell |
15,095
-1,926
| -11% | -$144K | 0.28% | 85 |
|
|
2018
Q2 | $1.24M | Buy |
17,021
+2,674
| +19% | +$195K | 0.3% | 79 |
|
|
2018
Q1 | $940K | Sell |
14,347
-1,905
| -12% | -$125K | 0.23% | 101 |
|
|
2017
Q4 | $881K | Buy |
+16,252
| New | +$881K | 0.21% | 96 |
|