1834 Investment Advisors’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 |
-60
| Closed | -$4K | – | 480 |
|
|
2022
Q1 | $4K | Sell |
60
-100
| -63% | -$6.67K | ﹤0.01% | 396 |
|
|
2021
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $10K | Sell |
160
-11,800
| -99% | -$738K | ﹤0.01% | 386 |
|
|
2020
Q4 | $487K | Sell |
11,960
-854
| -7% | -$34.8K | 0.06% | 128 |
|
|
2020
Q3 | $237K | Sell |
12,814
-1,631
| -11% | -$30.2K | 0.03% | 171 |
|
|
2020
Q2 | $300K | Buy |
14,445
+12,000
| +491% | +$249K | 0.05% | 149 |
|
|
2020
Q1 | $36K | Sell |
2,445
-2,108
| -46% | -$31K | 0.01% | 269 |
|
|
2019
Q4 | $232K | Sell |
4,553
-168,282
| -97% | -$8.57M | 0.04% | 179 |
|
|
2019
Q3 | $8.58M | Buy |
172,835
+40,190
| +30% | +$2M | 1.25% | 25 |
|
|
2019
Q2 | $6.31M | Buy |
132,645
+57,539
| +77% | +$2.74M | 0.95% | 38 |
|
|
2019
Q1 | $5.17M | Buy |
75,106
+2,620
| +4% | +$180K | 0.79% | 48 |
|
|
2018
Q4 | $4.81M | Buy |
72,486
+59,085
| +441% | +$3.92M | 0.8% | 49 |
|
|
2018
Q3 | $999K | Sell |
13,401
-600
| -4% | -$44.7K | 0.15% | 99 |
|
|
2018
Q2 | $1.02M | Sell |
14,001
-884
| -6% | -$64.5K | 0.16% | 95 |
|
|
2018
Q1 | $975K | Sell |
14,885
-137,602
| -90% | -$9.01M | 0.17% | 94 |
|
|
2017
Q4 | $8.27M | Buy |
152,487
+47,354
| +45% | +$2.57M | 1.3% | 26 |
|
|
2017
Q3 | $4.8M | Buy |
+105,133
| New | +$4.8M | 0.9% | 44 |
|
|
2017
Q2 | – | Sell |
-11,946
| Closed | -$476K | – | 182 |
|
|
2017
Q1 | $476K | Sell |
11,946
-1,800
| -13% | -$71.7K | 0.09% | 131 |
|
|
2016
Q4 | $679K | Sell |
13,746
-300
| -2% | -$14.8K | 0.14% | 103 |
|
|
2016
Q3 | $614K | Sell |
14,046
-25
| -0.2% | -$1.09K | 0.13% | 109 |
|
|
2016
Q2 | $534K | Sell |
14,071
-850
| -6% | -$32.3K | 0.12% | 123 |
|
|
2016
Q1 | $695K | Sell |
14,921
-61,040
| -80% | -$2.84M | 0.16% | 104 |
|
|
2015
Q4 | $3.62M | Sell |
75,961
-1,863
| -2% | -$88.7K | 0.85% | 42 |
|
|
2015
Q3 | $3.6M | Buy |
77,824
+8,280
| +12% | +$383K | 0.89% | 41 |
|
|
2015
Q2 | $4.35M | Buy |
69,544
+20,598
| +42% | +$1.29M | 1.19% | 30 |
|
|
2015
Q1 | $3.83M | Buy |
48,946
+34,692
| +243% | +$2.71M | 1.04% | 34 |
|
|
2014
Q4 | $870K | Sell |
14,254
-420
| -3% | -$25.6K | 0.24% | 88 |
|
|
2014
Q3 | $896K | Hold |
14,674
| – | – | 0.25% | 85 |
|
|
2014
Q2 | $773K | Buy |
14,674
+253
| +2% | +$13.3K | 0.21% | 94 |
|
|
2014
Q1 | $819K | Sell |
14,421
-1,200
| -8% | -$68.2K | 0.24% | 86 |
|
|
2013
Q4 | $886K | Buy |
15,621
+250
| +2% | +$14.2K | 0.26% | 85 |
|
|
2013
Q3 | $795K | Sell |
15,371
-36,614
| -70% | -$1.89M | 0.26% | 79 |
|
|
2013
Q2 | $2.63M | Buy |
+51,985
| New | +$2.63M | 0.9% | 42 |
|