Veritable’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,881
| Closed | -$295K | – | 935 |
|
|
2022
Q1 | $295K | Buy |
4,881
+459
| +10% | +$27.7K | ﹤0.01% | 723 |
|
|
2021
Q4 | $218K | Buy |
+4,422
| New | +$218K | ﹤0.01% | 849 |
|
|
2021
Q3 | – | Sell |
-4,081
| Closed | -$225K | – | 893 |
|
|
2021
Q2 | $225K | Buy |
4,081
+48
| +1% | +$2.65K | ﹤0.01% | 792 |
|
|
2021
Q1 | $240K | Buy |
+4,033
| New | +$240K | ﹤0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-3,156
| Closed | -$217K | – | 809 |
|
|
2019
Q1 | $217K | Buy |
+3,156
| New | +$217K | ﹤0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$211K | – | 798 |
|
|
2018
Q3 | $211K | Buy |
+2,837
| New | +$211K | ﹤0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-14,137
| Closed | -$536K | – | 730 |
|
|
2016
Q2 | $536K | Buy |
14,137
+5,513
| +64% | +$209K | 0.01% | 430 |
|
|
2016
Q1 | $402K | Buy |
8,624
+888
| +11% | +$41.4K | 0.01% | 492 |
|
|
2015
Q4 | $368K | Sell |
7,736
-225
| -3% | -$10.7K | 0.01% | 540 |
|
|
2015
Q3 | $369K | Buy |
7,961
+1,451
| +22% | +$67.3K | 0.01% | 521 |
|
|
2015
Q2 | $408K | Buy |
6,510
+3,454
| +113% | +$216K | 0.01% | 513 |
|
|
2015
Q1 | $239K | Sell |
3,056
-10,575
| -78% | -$827K | 0.01% | 820 |
|
|
2014
Q4 | $832K | Sell |
13,631
-380
| -3% | -$23.2K | 0.02% | 455 |
|
|
2014
Q3 | $855K | Buy |
14,011
+27
| +0.2% | +$1.65K | 0.02% | 443 |
|
|
2014
Q2 | $737K | Sell |
13,984
-1,025
| -7% | -$54K | 0.02% | 484 |
|
|
2014
Q1 | $853K | Buy |
15,009
+1,166
| +8% | +$66.3K | 0.02% | 427 |
|
|
2013
Q4 | $786K | Sell |
13,843
-4,233
| -23% | -$240K | 0.02% | 441 |
|
|
2013
Q3 | $935K | Sell |
18,076
-35,267
| -66% | -$1.82M | 0.02% | 400 |
|
|
2013
Q2 | $2.69M | Buy |
+53,343
| New | +$2.69M | 0.06% | 192 |
|