AA
ALPS Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-843,274
| Closed | -$17.5M | – | 888 |
|
|
2020
Q2 | $17.5M | Sell |
843,274
-59,415
| -7% | -$1.23M | 0.23% | 94 |
|
|
2020
Q1 | $13.2M | Buy |
902,689
+156,136
| +21% | +$2.28M | 0.2% | 96 |
|
|
2019
Q4 | $38M | Buy |
746,553
+718,735
| +2,584% | +$36.6M | 0.3% | 46 |
|
|
2019
Q3 | $1.38M | Sell |
27,818
-3,237
| -10% | -$161K | 0.01% | 253 |
|
|
2019
Q2 | $1.48M | Buy |
31,055
+3,263
| +12% | +$155K | 0.01% | 262 |
|
|
2019
Q1 | $1.91M | Sell |
27,792
-7,186
| -21% | -$494K | 0.01% | 229 |
|
|
2018
Q4 | $2.32M | Sell |
34,978
-584,983
| -94% | -$38.8M | 0.02% | 205 |
|
|
2018
Q3 | $46.2M | Buy |
619,961
+14,599
| +2% | +$1.09M | 0.3% | 77 |
|
|
2018
Q2 | $44.1M | Sell |
605,362
-167,429
| -22% | -$12.2M | 0.29% | 84 |
|
|
2018
Q1 | $50.6M | Sell |
772,791
-189,780
| -20% | -$12.4M | 0.4% | 38 |
|
|
2017
Q4 | $52.2M | Buy |
+962,571
| New | +$52.2M | 0.36% | 36 |
|