AIM
Assured Investment Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,731
| Closed | -$4.56M | – | 1230 |
|
|
2018
Q4 | $4.56M | Buy |
+68,731
| New | +$4.56M | 0.13% | 184 |
|
|
2018
Q3 | – | Sell |
-49,006
| Closed | -$3.57M | – | 1207 |
|
|
2018
Q2 | $3.57M | Buy |
49,006
+25,945
| +113% | +$1.89M | 0.07% | 287 |
|
|
2018
Q1 | $1.51M | Buy |
+23,061
| New | +$1.51M | 0.03% | 385 |
|
|
2017
Q2 | – | Sell |
-422,879
| Closed | -$16.8M | – | 622 |
|
|
2017
Q1 | $16.8M | Sell |
422,879
-155,807
| -27% | -$6.2M | 0.34% | 43 |
|
|
2016
Q4 | $28.6M | Buy |
578,686
+218,658
| +61% | +$10.8M | 0.53% | 27 |
|
|
2016
Q3 | $15.8M | Buy |
360,028
+56,681
| +19% | +$2.48M | 0.36% | 47 |
|
|
2016
Q2 | $11.5M | Buy |
303,347
+246,699
| +435% | +$9.35M | 0.27% | 55 |
|
|
2016
Q1 | $2.64M | Sell |
56,648
-18,637
| -25% | -$869K | 0.06% | 98 |
|
|
2015
Q4 | $3.59M | Sell |
75,285
-85,002
| -53% | -$4.05M | 0.06% | 118 |
|
|
2015
Q3 | $7.42M | Sell |
160,287
-52,848
| -25% | -$2.45M | 0.14% | 108 |
|
|
2015
Q2 | $13.3M | Buy |
213,135
+148,299
| +229% | +$9.28M | 0.22% | 77 |
|
|
2015
Q1 | $5.07M | Sell |
64,836
-65,466
| -50% | -$5.12M | 0.08% | 113 |
|
|
2014
Q4 | $7.95M | Sell |
130,302
-723,651
| -85% | -$44.2M | 0.15% | 86 |
|
|
2014
Q3 | $52.1M | Sell |
853,953
-402,301
| -32% | -$24.6M | 0.85% | 23 |
|
|
2014
Q2 | $66.2M | Buy |
1,256,254
+84,175
| +7% | +$4.43M | 1.12% | 12 |
|
|
2014
Q1 | $66.6M | Buy |
1,172,079
+392,738
| +50% | +$22.3M | 1.08% | 9 |
|
|
2013
Q4 | $44.2M | Buy |
779,341
+162,711
| +26% | +$9.23M | 0.8% | 22 |
|
|
2013
Q3 | $31.9M | Buy |
616,630
+67,988
| +12% | +$3.52M | 1.23% | 29 |
|
|
2013
Q2 | $27.7M | Buy |
+548,642
| New | +$27.7M | 1.15% | 30 |
|