EDMP Inc’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,921
| Closed | -$3.49M | – | 58 |
|
|
2018
Q2 | $3.49M | Sell |
47,921
-1,334
| -3% | -$88.9K | 3.6% | 10 |
|
|
2018
Q1 | $3.23M | Sell |
49,255
-293
| -0.6% | -$18.6K | 3.19% | 11 |
|
|
2017
Q4 | $3.17M | Sell |
49,548
-1,054
| -2% | -$48.5K | 2.7% | 16 |
|
|
2017
Q3 | $2.31M | Sell |
50,602
-279
| -0.5% | -$11.4K | 2.08% | 20 |
|
|
2017
Q2 | $1.97M | Sell |
50,881
-1,538
| -3% | -$59K | 1.82% | 22 |
|
|
2017
Q1 | $2.09M | Sell |
52,419
-1,043
| -2% | -$42.6K | 1.88% | 24 |
|
|
2016
Q4 | $2.64M | Buy |
53,462
+3,276
| +7% | +$162K | 2.6% | 17 |
|
|
2016
Q3 | $2.2M | Sell |
50,186
-1,011
| -2% | -$42.3K | 2.1% | 22 |
|
|
2016
Q2 | $1.94M | Sell |
51,197
-4
| -0% | -$159 | 1.89% | 22 |
|
|
2016
Q1 | $2.39M | Buy |
51,201
+52
| +0.1% | +$2.44K | 2.28% | 23 |
|
|
2015
Q4 | $2.44M | Buy |
51,149
+1,186
| +2% | +$54.8K | 2.34% | 20 |
|
|
2015
Q3 | $2.31M | Buy |
49,963
+4,046
| +9% | +$228K | 2.35% | 20 |
|
|
2015
Q2 | $2.88M | Sell |
45,917
-1,696
| -4% | -$118K | 2.75% | 18 |
|
|
2015
Q1 | $3.73M | Buy |
47,613
+212
| +0.4% | +$14.4K | 3.43% | 12 |
|
|
2014
Q4 | $2.89M | Sell |
47,401
-1,075
| -2% | -$62.1K | 2.71% | 20 |
|
|
2014
Q3 | $2.96M | Sell |
48,476
-214
| -0.4% | -$12.1K | 2.77% | 17 |
|
|
2014
Q2 | $2.56M | Buy |
48,690
+1,026
| +2% | +$55.6K | 2.41% | 19 |
|
|
2014
Q1 | $2.71M | Sell |
47,664
-3,125
| -6% | -$168K | 2.5% | 19 |
|
|
2013
Q4 | $2.88M | Sell |
50,789
-459
| -0.9% | -$25.2K | 2.54% | 19 |
|
|
2013
Q3 | $2.65M | Sell |
51,248
-517
| -1% | -$27K | 2.67% | 18 |
|
|
2013
Q2 | $2.62M | Buy |
+51,765
| New | +$2.56M | 2.68% | 16 |
|
Other funds holding KSS
