DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,053
| Closed | -$6.86M | – | 175 |
|
|
2019
Q3 | $6.86M | Buy |
138,053
+102,150
| +285% | +$5.07M | 0.47% | 87 |
|
|
2019
Q2 | $1.71M | Buy |
35,903
+7,409
| +26% | +$352K | 0.14% | 132 |
|
|
2019
Q1 | $1.96M | Sell |
28,494
-4,835
| -15% | -$333K | 0.16% | 128 |
|
|
2018
Q4 | $2.21M | Sell |
33,329
-101,556
| -75% | -$6.74M | 0.17% | 120 |
|
|
2018
Q3 | $10.1M | Sell |
134,885
-51,755
| -28% | -$3.86M | 0.5% | 79 |
|
|
2018
Q2 | $13.6M | Buy |
186,640
+128,549
| +221% | +$9.37M | 0.7% | 67 |
|
|
2018
Q1 | $3.81M | Buy |
+58,091
| New | +$3.81M | 0.26% | 79 |
|
|
2015
Q4 | – | Sell |
-315,257
| Closed | -$14.6M | – | 193 |
|
|
2015
Q3 | $14.6M | Sell |
315,257
-10,194
| -3% | -$472K | 0.82% | 57 |
|
|
2015
Q2 | $20.4M | Buy |
325,451
+52,802
| +19% | +$3.31M | 1.06% | 33 |
|
|
2015
Q1 | $21.3M | Sell |
272,649
-132,521
| -33% | -$10.4M | 1.2% | 30 |
|
|
2014
Q4 | $24.7M | Buy |
405,170
+86,277
| +27% | +$5.27M | 1.36% | 22 |
|
|
2014
Q3 | $19.5M | Buy |
+318,893
| New | +$19.5M | 1.1% | 38 |
|