CPO
Cerity Partners OCIO’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,870
| Closed | -$245K | – | 429 |
|
|
2022
Q2 | $245K | Hold |
6,870
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $415K | Hold |
6,870
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $339K | Hold |
6,870
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $323K | Sell |
6,870
-253
| -4% | -$11.9K | 0.01% | 347 |
|
|
2021
Q2 | $393K | Sell |
7,123
-158
| -2% | -$8.72K | 0.01% | 324 |
|
|
2021
Q1 | $434K | Sell |
7,281
-1,067
| -13% | -$63.6K | 0.02% | 297 |
|
|
2020
Q4 | $340K | Buy |
+8,348
| New | +$340K | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-67,519
| Closed | -$985K | – | 340 |
|
|
2020
Q1 | $985K | Buy |
67,519
+1,085
| +2% | +$15.8K | 0.06% | 131 |
|
|
2019
Q4 | $2.91M | Buy |
66,434
+27,063
| +69% | +$1.19M | 0.13% | 86 |
|
|
2019
Q3 | $1.96M | Buy |
+39,371
| New | +$1.96M | 0.1% | 95 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$1.06M | – | 312 |
|
|
2018
Q4 | $1.06M | Buy |
16,000
+459
| +3% | +$30.4K | 0.07% | 129 |
|
|
2018
Q3 | $1.16M | Sell |
15,541
-608
| -4% | -$45.3K | 0.07% | 114 |
|
|
2018
Q2 | $1.18M | Sell |
16,149
-20,527
| -56% | -$1.5M | 0.07% | 99 |
|
|
2018
Q1 | $2.4M | Buy |
36,676
+539
| +1% | +$35.3K | 0.15% | 65 |
|
|
2017
Q4 | $1.96M | Buy |
36,137
+19,866
| +122% | +$1.08M | 0.13% | 67 |
|
|
2017
Q3 | $740K | Buy |
16,271
+300
| +2% | +$13.6K | 0.05% | 140 |
|
|
2017
Q2 | $617K | Sell |
15,971
-13,011
| -45% | -$503K | 0.05% | 157 |
|
|
2017
Q1 | $1.15M | Buy |
28,982
+4,390
| +18% | +$174K | 0.09% | 101 |
|
|
2016
Q4 | $1.21M | Buy |
24,592
+1,265
| +5% | +$62.4K | 0.11% | 86 |
|
|
2016
Q3 | $1.02M | Buy |
23,327
+2,356
| +11% | +$103K | 0.09% | 92 |
|
|
2016
Q2 | $790K | Buy |
20,971
+2,559
| +14% | +$96.4K | 0.08% | 114 |
|
|
2016
Q1 | $858K | Buy |
18,412
+2,812
| +18% | +$131K | 0.09% | 110 |
|
|
2015
Q4 | $743K | Buy |
+15,600
| New | +$743K | 0.08% | 112 |
|