Cadence Bank NA’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,826
| Closed | -$908K | – | 175 |
|
|
2019
Q4 | $908K | Buy |
17,826
+1,152
| +7% | +$58.6K | 0.33% | 83 |
|
|
2019
Q3 | $828K | Hold |
16,674
| – | – | 0.32% | 88 |
|
|
2019
Q2 | $793K | Buy |
16,674
+2,388
| +17% | +$144K | 0.31% | 92 |
|
|
2019
Q1 | $982K | Hold |
14,286
| – | – | 0.38% | 77 |
|
|
2018
Q4 | $948K | Sell |
14,286
-47
| -0.3% | -$3.3K | 0.43% | 69 |
|
|
2018
Q3 | $1.07M | Sell |
14,333
-1,738
| -11% | -$131K | 0.41% | 75 |
|
|
2018
Q2 | $1.17M | Buy |
16,071
+8,439
| +111% | +$563K | 0.48% | 63 |
|
|
2018
Q1 | $500K | Buy |
7,632
+3,322
| +77% | +$211K | 0.2% | 117 |
|
|
2017
Q4 | $234K | Buy |
+4,310
| New | +$198K | 0.09% | 163 |
|
|
2017
Q2 | – | Sell |
-5,372
| Closed | -$214K | – | 146 |
|
|
2017
Q1 | $214K | Sell |
5,372
-4,261
| -44% | -$174K | 0.1% | 129 |
|
|
2016
Q4 | $476K | Buy |
9,633
+881
| +10% | +$43.6K | 0.22% | 82 |
|
|
2016
Q3 | $383K | Sell |
8,752
-23,256
| -73% | -$974K | 0.17% | 85 |
|
|
2016
Q2 | $1.21M | Buy |
32,008
+5,656
| +21% | +$225K | 0.6% | 51 |
|
|
2016
Q1 | $1.23M | Sell |
26,352
-1,566
| -6% | -$73.5K | 0.63% | 42 |
|
|
2015
Q4 | $1.33M | Buy |
27,918
+2,408
| +9% | +$111K | 0.71% | 32 |
|
|
2015
Q3 | $1.18M | Buy |
25,510
+14,205
| +126% | +$799K | 0.68% | 38 |
|
|
2015
Q2 | $708K | Buy |
11,305
+1,146
| +11% | +$79.6K | 0.46% | 43 |
|
|
2015
Q1 | $795K | Buy |
10,159
+174
| +2% | +$11.8K | 0.44% | 49 |
|
|
2014
Q4 | $609K | Buy |
9,985
+2,314
| +30% | +$134K | 0.33% | 66 |
|
|
2014
Q3 | $468K | Buy |
7,671
+264
| +4% | +$14.9K | 0.25% | 79 |
|
|
2014
Q2 | $391K | Buy |
7,407
+1,632
| +28% | +$88.4K | 0.21% | 90 |
|
|
2014
Q1 | $328K | Buy |
5,775
+1,300
| +29% | +$69.7K | 0.2% | 93 |
|
|
2013
Q4 | $254K | Buy |
+4,475
| New | +$245K | 0.14% | 130 |
|
Other funds holding KSS
AIG
