Waddell & Reed Financial’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,394
| Closed | -$371K | – | 502 |
|
|
2019
Q1 | $371K | Sell |
5,394
-1,705
| -24% | -$117K | ﹤0.01% | 479 |
|
|
2018
Q4 | $471K | Buy |
+7,099
| New | +$471K | ﹤0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-190,960
| Closed | -$9.43M | – | 556 |
|
|
2016
Q4 | $9.43M | Buy |
190,960
+56,600
| +42% | +$2.8M | 0.02% | 413 |
|
|
2016
Q3 | $5.88M | Buy |
+134,360
| New | +$5.88M | 0.01% | 485 |
|
|
2016
Q1 | – | Sell |
-654,781
| Closed | -$31.2M | – | 611 |
|
|
2015
Q4 | $31.2M | Sell |
654,781
-81,370
| -11% | -$3.88M | 0.05% | 265 |
|
|
2015
Q3 | $34.1M | Buy |
736,151
+45,000
| +7% | +$2.08M | 0.06% | 250 |
|
|
2015
Q2 | $43.3M | Buy |
691,151
+236,700
| +52% | +$14.8M | 0.06% | 237 |
|
|
2015
Q1 | $35.6M | Buy |
454,451
+416,747
| +1,105% | +$32.6M | 0.05% | 267 |
|
|
2014
Q4 | $2.3M | Buy |
+37,704
| New | +$2.3M | ﹤0.01% | 522 |
|