Advisor Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.27M | Buy |
64,172
+5,419
| +9% | +$276K | 0.02% | 577 |
|
|
2019
Q3 | $2.92M | Buy |
58,753
+5,829
| +11% | +$290K | 0.02% | 616 |
|
|
2019
Q2 | $2.52M | Buy |
52,924
+12,450
| +31% | +$592K | 0.02% | 662 |
|
|
2019
Q1 | $2.79M | Buy |
40,474
+530
| +1% | +$36.5K | 0.02% | 588 |
|
|
2018
Q4 | $2.65M | Sell |
39,944
-6,861
| -15% | -$455K | 0.03% | 520 |
|
|
2018
Q3 | $3.49M | Buy |
46,805
+5,898
| +14% | +$440K | 0.04% | 440 |
|
|
2018
Q2 | $2.98M | Sell |
40,907
-5,281
| -11% | -$385K | 0.04% | 394 |
|
|
2018
Q1 | $3.03M | Sell |
46,188
-14,903
| -24% | -$977K | 0.04% | 400 |
|
|
2017
Q4 | $3.31M | Buy |
61,091
+17,495
| +40% | +$948K | 0.04% | 380 |
|
|
2017
Q3 | $1.99M | Sell |
43,596
-2,243
| -5% | -$102K | 0.03% | 509 |
|
|
2017
Q2 | $1.77M | Sell |
45,839
-12,073
| -21% | -$467K | 0.03% | 522 |
|
|
2017
Q1 | $2.31M | Buy |
57,912
+388
| +0.7% | +$15.4K | 0.05% | 410 |
|
|
2016
Q4 | $2.84M | Sell |
57,524
-8,895
| -13% | -$439K | 0.06% | 317 |
|
|
2016
Q3 | $2.91M | Buy |
66,419
+14,520
| +28% | +$635K | 0.07% | 303 |
|
|
2016
Q2 | $1.97M | Buy |
+51,899
| New | +$1.97M | 0.05% | 380 |
|