White Pine Investment Company’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 |
-68,050
| Closed | -$3.47M | – | 62 |
|
|
2019
Q4 | $3.47M | Sell |
68,050
-910
| -1% | -$46.4K | 1.42% | 32 |
|
|
2019
Q3 | $3.43M | Buy |
68,960
+20,470
| +42% | +$1.02M | 1.56% | 30 |
|
|
2019
Q2 | $2.31M | Buy |
48,490
+835
| +2% | +$39.7K | 1.09% | 34 |
|
|
2019
Q1 | $3.28M | Hold |
47,655
| – | – | 1.64% | 28 |
|
|
2018
Q4 | $3.16M | Sell |
47,655
-445
| -0.9% | -$29.5K | 1.69% | 28 |
|
|
2018
Q3 | $3.59M | Sell |
48,100
-20,555
| -30% | -$1.53M | 1.72% | 28 |
|
|
2018
Q2 | $5.01M | Sell |
68,655
-650
| -0.9% | -$47.4K | 2.59% | 14 |
|
|
2018
Q1 | $4.54M | Sell |
69,305
-1,690
| -2% | -$111K | 2.22% | 20 |
|
|
2017
Q4 | $3.85M | Sell |
70,995
-70
| -0.1% | -$3.8K | 1.9% | 27 |
|
|
2017
Q3 | $3.24M | Sell |
71,065
-1,300
| -2% | -$59.3K | 1.72% | 28 |
|
|
2017
Q2 | $2.8M | Sell |
72,365
-355
| -0.5% | -$13.7K | 1.49% | 30 |
|
|
2017
Q1 | $2.9M | Buy |
72,720
+2,275
| +3% | +$90.6K | 1.56% | 31 |
|
|
2016
Q4 | $3.48M | Buy |
70,445
+660
| +0.9% | +$32.6K | 1.88% | 24 |
|
|
2016
Q3 | $3.05M | Sell |
69,785
-932
| -1% | -$40.8K | 1.79% | 26 |
|
|
2016
Q2 | $2.68M | Buy |
70,717
+9,775
| +16% | +$371K | 1.61% | 28 |
|
|
2016
Q1 | $2.84M | Buy |
60,942
+670
| +1% | +$31.2K | 1.73% | 25 |
|
|
2015
Q4 | $2.87M | Sell |
60,272
-2,488
| -4% | -$119K | 1.77% | 24 |
|
|
2015
Q3 | $2.91M | Buy |
62,760
+2,465
| +4% | +$114K | 1.86% | 25 |
|
|
2015
Q2 | $3.78M | Buy |
60,295
+830
| +1% | +$52K | 2.2% | 19 |
|
|
2015
Q1 | $4.65M | Sell |
59,465
-100
| -0.2% | -$7.83K | 2.66% | 10 |
|
|
2014
Q4 | $3.64M | Buy |
59,565
+2,470
| +4% | +$151K | 2.12% | 23 |
|
|
2014
Q3 | $3.49M | Buy |
+57,095
| New | +$3.49M | 2.1% | 24 |
|