FDx Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,969
| Closed | -$296K | – | 639 |
|
|
2019
Q3 | $296K | Buy |
5,969
+328
| +6% | +$16.1K | 0.02% | 486 |
|
|
2019
Q2 | $268K | Buy |
5,641
+1,150
| +26% | +$69.4K | 0.01% | 674 |
|
|
2019
Q1 | $309K | Buy |
+4,491
| New | +$305K | 0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-5,603
| Closed | -$418K | – | 696 |
|
|
2018
Q3 | $418K | Sell |
5,603
-6,907
| -55% | -$523K | 0.02% | 573 |
|
|
2018
Q2 | $912K | Sell |
12,510
-18,996
| -60% | -$1.27M | 0.03% | 389 |
|
|
2018
Q1 | $2.06M | Sell |
31,506
-28,342
| -47% | -$1.8M | 0.06% | 281 |
|
|
2017
Q4 | $3.25M | Buy |
59,848
+31,938
| +114% | +$1.47M | 0.09% | 198 |
|
|
2017
Q3 | $1.27M | Buy |
27,910
+3,951
| +16% | +$162K | 0.04% | 449 |
|
|
2017
Q2 | $927K | Buy |
23,959
+1,723
| +8% | +$66K | 0.03% | 537 |
|
|
2017
Q1 | $885K | Buy |
22,236
+5,731
| +35% | +$234K | 0.03% | 564 |
|
|
2016
Q4 | $815K | Buy |
16,505
+10,239
| +163% | +$507K | 0.02% | 587 |
|
|
2016
Q3 | $274K | Sell |
6,266
-8,955
| -59% | -$375K | 0.01% | 803 |
|
|
2016
Q2 | $577K | Buy |
15,221
+3,507
| +30% | +$139K | 0.03% | 550 |
|
|
2016
Q1 | $546K | Sell |
11,714
-86
| -0.7% | -$4.04K | 0.02% | 555 |
|
|
2015
Q4 | $562K | Buy |
11,800
+1,674
| +17% | +$77.4K | 0.03% | 524 |
|
|
2015
Q3 | $469K | Sell |
10,126
-3,873
| -28% | -$218K | 0.04% | 468 |
|
|
2015
Q2 | $877K | Buy |
13,999
+799
| +6% | +$55.5K | 0.04% | 374 |
|
|
2015
Q1 | $1.03M | Sell |
13,200
-6,766
| -34% | -$461K | 0.02% | 585 |
|
|
2014
Q4 | $1.22M | Sell |
19,966
-454
| -2% | -$26.2K | 0.07% | 245 |
|
|
2014
Q3 | $1.25M | Buy |
20,420
+1,712
| +9% | +$96.9K | 0.08% | 262 |
|
|
2014
Q2 | $986K | Buy |
18,708
+586
| +3% | +$31.8K | 0.06% | 340 |
|
|
2014
Q1 | $1.03M | Buy |
18,122
+9,287
| +105% | +$498K | 0.09% | 241 |
|
|
2013
Q4 | $501K | Buy |
8,835
+3,270
| +59% | +$179K | 0.05% | 361 |
|
|
2013
Q3 | $288K | Sell |
5,565
-57
| -1% | -$2.98K | 0.03% | 451 |
|
|
2013
Q2 | $284K | Buy |
+5,622
| New | +$278K | 0.04% | 395 |
|
Other funds holding KSS
AIG
