Advisor Partners’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 |
-4,661
| Closed | -$282K | – | 867 |
|
|
2022
Q1 | $282K | Buy |
4,661
+118
| +3% | +$7.14K | 0.02% | 694 |
|
|
2021
Q4 | $225K | Sell |
4,543
-118
| -3% | -$5.84K | 0.01% | 775 |
|
|
2021
Q3 | $219K | Sell |
4,661
-48
| -1% | -$2.26K | 0.01% | 741 |
|
|
2021
Q2 | $260K | Sell |
4,709
-81
| -2% | -$4.47K | 0.02% | 701 |
|
|
2021
Q1 | $286K | Sell |
4,790
-1,721
| -26% | -$103K | 0.02% | 650 |
|
|
2020
Q4 | $265K | Buy |
+6,511
| New | +$265K | 0.02% | 619 |
|
|
2020
Q1 | – | Sell |
-5,040
| Closed | -$235K | – | 668 |
|
|
2019
Q4 | $235K | Buy |
5,040
+292
| +6% | +$13.6K | 0.02% | 558 |
|
|
2019
Q3 | $236K | Buy |
+4,748
| New | +$236K | 0.03% | 565 |
|
|
2019
Q2 | – | Sell |
-5,201
| Closed | -$358K | – | 664 |
|
|
2019
Q1 | $358K | Sell |
5,201
-73
| -1% | -$5.03K | 0.05% | 384 |
|
|
2018
Q4 | $350K | Buy |
5,274
+583
| +12% | +$38.7K | 0.06% | 366 |
|
|
2018
Q3 | $350K | Buy |
4,691
+66
| +1% | +$4.92K | 0.05% | 398 |
|
|
2018
Q2 | $337K | Buy |
4,625
+87
| +2% | +$6.34K | 0.06% | 381 |
|
|
2018
Q1 | $297K | Sell |
4,538
-87
| -2% | -$5.69K | 0.06% | 395 |
|
|
2017
Q4 | $312K | Buy |
+4,625
| New | +$312K | 0.06% | 387 |
|
|
2015
Q3 | – | Sell |
-4,222
| Closed | -$327K | – | 333 |
|
|
2015
Q2 | $327K | Buy |
4,222
+5
| +0.1% | +$387 | 0.13% | 210 |
|
|
2015
Q1 | $330K | Sell |
4,217
-65
| -2% | -$5.09K | 0.14% | 201 |
|
|
2014
Q4 | $260K | Buy |
4,282
+100
| +2% | +$6.07K | 0.11% | 229 |
|
|
2014
Q3 | $255K | Buy |
4,182
+236
| +6% | +$14.4K | 0.15% | 177 |
|
|
2014
Q2 | $208K | Buy |
3,946
+111
| +3% | +$5.85K | 0.1% | 264 |
|
|
2014
Q1 | $218K | Buy |
3,835
+215
| +6% | +$12.2K | 0.12% | 241 |
|
|
2013
Q4 | $205K | Buy |
+3,620
| New | +$205K | 0.12% | 242 |
|