CAPTRUST Financial Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,765
| Closed | -$337K | – | 2419 |
|
|
2023
Q4 | $337K | Buy |
+11,765
| New | +$337K | ﹤0.01% | 2025 |
|
|
2022
Q4 | – | Sell |
-9,457
| Closed | -$238K | – | 2127 |
|
|
2022
Q3 | $238K | Buy |
9,457
+3,227
| +52% | +$81.2K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $222K | Buy |
6,230
+2,194
| +54% | +$78.2K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $244K | Buy |
4,036
+709
| +21% | +$42.9K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $164K | Sell |
3,327
-315
| -9% | -$15.5K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $171K | Buy |
3,642
+14
| +0.4% | +$657 | ﹤0.01% | 1674 |
|
|
2021
Q2 | $200K | Sell |
3,628
-469
| -11% | -$25.9K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $244K | Buy |
4,097
+1,040
| +34% | +$61.9K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $124K | Buy |
3,057
+515
| +20% | +$20.9K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $49K | Sell |
2,542
-71
| -3% | -$1.37K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $53K | Sell |
2,613
-19,604
| -88% | -$398K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $287K | Sell |
22,217
-12,843
| -37% | -$166K | 0.01% | 739 |
|
|
2019
Q4 | $1.72M | Sell |
35,060
-3,184
| -8% | -$156K | 0.03% | 400 |
|
|
2019
Q3 | $1.9M | Buy |
38,244
+2,134
| +6% | +$106K | 0.07% | 236 |
|
|
2019
Q2 | $1.72M | Buy |
36,110
+6,415
| +22% | +$305K | 0.06% | 238 |
|
|
2019
Q1 | $2.06M | Buy |
29,695
+4,415
| +17% | +$306K | 0.08% | 187 |
|
|
2018
Q4 | $1.68M | Sell |
25,280
-3,532
| -12% | -$234K | 0.09% | 166 |
|
|
2018
Q3 | $2.15M | Buy |
28,812
+3,423
| +13% | +$255K | 0.1% | 143 |
|
|
2018
Q2 | $1.85M | Buy |
25,389
+947
| +4% | +$69K | 0.1% | 121 |
|
|
2018
Q1 | $1.53M | Buy |
24,442
+747
| +3% | +$46.8K | 0.09% | 125 |
|
|
2017
Q4 | $1.29M | Buy |
23,695
+4,468
| +23% | +$242K | 0.08% | 150 |
|
|
2017
Q3 | $1.21M | Sell |
19,227
-2,286
| -11% | -$144K | 0.09% | 91 |
|
|
2017
Q2 | $832K | Buy |
+21,513
| New | +$832K | 0.1% | 81 |
|