Wilmington Savings Fund Society’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,210
| Closed | -$215K | – | 2130 |
|
|
2024
Q3 | $215K | Buy |
+10,210
| New | +$215K | ﹤0.01% | 796 |
|
|
2015
Q4 | – | Sell |
-4,351
| Closed | -$202K | – | 358 |
|
|
2015
Q3 | $202K | Sell |
4,351
-571
| -12% | -$26.5K | 0.01% | 333 |
|
|
2015
Q2 | $308K | Sell |
4,922
-1,539
| -24% | -$96.3K | 0.02% | 286 |
|
|
2015
Q1 | $506K | Sell |
6,461
-1,905
| -23% | -$149K | 0.03% | 247 |
|
|
2014
Q4 | $511K | Sell |
8,366
-765
| -8% | -$46.7K | 0.03% | 254 |
|
|
2014
Q3 | $557K | Sell |
9,131
-2,116
| -19% | -$129K | 0.03% | 252 |
|
|
2014
Q2 | $592K | Sell |
11,247
-1,990
| -15% | -$105K | 0.03% | 259 |
|
|
2014
Q1 | $752K | Sell |
13,237
-635
| -5% | -$36.1K | 0.04% | 245 |
|
|
2013
Q4 | $787K | Sell |
13,872
-6,835
| -33% | -$388K | 0.04% | 245 |
|
|
2013
Q3 | $1.07M | Sell |
20,707
-75,742
| -79% | -$3.92M | 0.07% | 218 |
|
|
2013
Q2 | $4.87M | Buy |
+96,449
| New | +$4.87M | 0.32% | 86 |
|