Benjamin F. Edwards & Company’s Kohl's KSS Stock Holding History

Benjamin F. Edwards & Company’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,405	Closed	-$66K	–	1736
2021 Q3	$66K	Buy	1,405 +248	+21%	+$13.3K	﹤0.01%	959
2021 Q2	$64K	Buy	1,157 +291	+34%	+$16.7K	﹤0.01%	964
2021 Q1	$52K	Sell	866 -929	-52%	-$47.7K	﹤0.01%	989
2020 Q4	$73K	Sell	1,795 -1,640	-48%	-$47.7K	﹤0.01%	869
2020 Q3	$64K	Buy	3,435 +239	+7%	+$5.06K	﹤0.01%	838
2020 Q2	$66K	Sell	3,196 -5,132	-62%	-$98.9K	﹤0.01%	827
2020 Q1	$122K	Buy	8,328 +1,856	+29%	+$69.6K	0.01%	635
2019 Q4	$330K	Sell	6,472 -20	-0.3%	-$1.02K	0.02%	486
2019 Q3	$322K	Sell	6,492 -1,332	-17%	-$65.3K	0.03%	457
2019 Q2	$372K	Buy	7,824 +5,824	+291%	+$351K	0.03%	407
2019 Q1	$138K	Hold	2,000	–	–	0.01%	589
2018 Q4	$133K	Hold	2,000	–	–	0.01%	578
2018 Q3	$149K	Hold	2,000	–	–	0.01%	582
2018 Q2	$146K	Hold	2,000	–	–	0.01%	581
2018 Q1	$131K	Hold	2,000	–	–	0.01%	611
2017 Q4	$108K	Hold	2,000	–	–	0.01%	627
2017 Q3	$91K	Hold	2,000	–	–	0.01%	625
2017 Q2	$77K	Hold	2,000	–	–	0.01%	619
2017 Q1	$80K	Sell	2,000 -330	-14%	-$13.5K	0.01%	586
2016 Q4	$115K	Buy	2,330 +330	+17%	+$16.3K	0.02%	475
2016 Q3	$88K	Hold	2,000	–	–	0.02%	457
2016 Q2	$76K	Sell	2,000 -250	-11%	-$9.94K	0.01%	452
2016 Q1	$105K	Sell	2,250 -2,265	-50%	-$106K	0.02%	394
2015 Q4	$215K	Buy	4,515 +2,315	+105%	+$107K	0.05%	297
2015 Q3	$102K	Hold	2,200	–	–	0.02%	408
2015 Q2	$138K	Buy	2,200 +2,000	+1,000%	+$139K	0.03%	401
2015 Q1	$16K	Hold	200	–	–	﹤0.01%	799
2014 Q4	$12K	Hold	200	–	–	﹤0.01%	764
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	736
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	721
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	674
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	642
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	607
2013 Q2	$10K	Buy	+200	New	+$9.9K	﹤0.01%	569