AAM
Aston Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,605
| Closed | -$1.05M | – | 107 |
|
|
2016
Q1 | $1.05M | Sell |
22,605
-9,071
| -29% | -$423K | 0.62% | 79 |
|
|
2015
Q4 | $1.51M | Buy |
31,676
+203
| +0.6% | +$9.67K | 0.89% | 44 |
|
|
2015
Q3 | $1.46M | Sell |
31,473
-2,198
| -7% | -$102K | 0.83% | 54 |
|
|
2015
Q2 | $2.11M | Sell |
33,671
-1,441
| -4% | -$90.2K | 1% | 34 |
|
|
2015
Q1 | $2.75M | Buy |
35,112
+238
| +0.7% | +$18.6K | 1.19% | 17 |
|
|
2014
Q4 | $2.13M | Sell |
34,874
-88,601
| -72% | -$5.41M | 0.91% | 41 |
|
|
2014
Q3 | $7.54M | Sell |
123,475
-2,072
| -2% | -$126K | 1.78% | 11 |
|
|
2014
Q2 | $6.61M | Sell |
125,547
-716
| -0.6% | -$37.7K | 1.51% | 19 |
|
|
2014
Q1 | $7.17M | Buy |
126,263
+3,615
| +3% | +$205K | 1.68% | 14 |
|
|
2013
Q4 | $6.96M | Buy |
122,648
+3,830
| +3% | +$217K | 1.71% | 9 |
|
|
2013
Q3 | $6.15M | Buy |
118,818
+13,748
| +13% | +$711K | 1.67% | 8 |
|
|
2013
Q2 | $5.31M | Buy |
+105,070
| New | +$5.31M | 1.49% | 14 |
|