ACM
Advisors Capital Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-202,239
| Closed | -$11M | – | 200 |
|
|
2017
Q4 | $11M | Sell |
202,239
-8,850
| -4% | -$480K | 0.87% | 43 |
|
|
2017
Q3 | $9.64M | Sell |
211,089
-5,578
| -3% | -$255K | 0.78% | 53 |
|
|
2017
Q2 | $8.38M | Buy |
216,667
+14,531
| +7% | +$562K | 0.69% | 58 |
|
|
2017
Q1 | $8.05M | Buy |
202,136
+10,198
| +5% | +$406K | 0.69% | 52 |
|
|
2016
Q4 | $9.48M | Buy |
191,938
+1,853
| +1% | +$91.5K | 0.91% | 39 |
|
|
2016
Q3 | $8.32M | Buy |
190,085
+3,823
| +2% | +$167K | 0.81% | 43 |
|
|
2016
Q2 | $7.06M | Buy |
186,262
+2,998
| +2% | +$114K | 0.72% | 53 |
|
|
2016
Q1 | $8.54M | Buy |
+183,264
| New | +$8.54M | 0.86% | 45 |
|
|
2013
Q3 | – | Sell |
-8,225
| Closed | -$415K | – | 146 |
|
|
2013
Q2 | $415K | Buy |
+8,225
| New | +$415K | 0.09% | 143 |
|