Financial Counselors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,172
| Closed | -$238K | – | 575 |
|
|
2024
Q1 | $238K | Sell |
8,172
-25
| -0.3% | -$671 | ﹤0.01% | 532 |
|
|
2023
Q4 | $235K | Sell |
8,197
-1,650
| -17% | -$38.7K | ﹤0.01% | 529 |
|
|
2023
Q3 | $206K | Buy |
9,847
+1,130
| +13% | +$28.5K | ﹤0.01% | 537 |
|
|
2023
Q2 | $201K | Sell |
8,717
-9
| -0.1% | -$195 | ﹤0.01% | 485 |
|
|
2023
Q1 | $205K | Sell |
8,726
-58
| -0.7% | -$1.64K | ﹤0.01% | 483 |
|
|
2022
Q4 | $222K | Buy |
8,784
+8
| +0.1% | +$227 | 0.01% | 470 |
|
|
2022
Q3 | $221K | Buy |
8,776
+1
| +0% | +$29 | 0.01% | 448 |
|
|
2022
Q2 | $313K | Sell |
8,775
-525
| -6% | -$25.7K | 0.01% | 416 |
|
|
2022
Q1 | $562K | Sell |
9,300
-37
| -0.4% | -$2.09K | 0.01% | 351 |
|
|
2021
Q4 | $461K | Sell |
9,337
-548
| -6% | -$28K | 0.01% | 373 |
|
|
2021
Q3 | $465K | Sell |
9,885
-20
| -0.2% | -$1.07K | 0.01% | 384 |
|
|
2021
Q2 | $546K | Sell |
9,905
-166
| -2% | -$9.54K | 0.01% | 365 |
|
|
2021
Q1 | $600K | Sell |
10,071
-65
| -0.6% | -$3.34K | 0.01% | 345 |
|
|
2020
Q4 | $412K | Sell |
10,136
-231
| -2% | -$6.72K | 0.01% | 386 |
|
|
2020
Q3 | $192K | Sell |
10,367
-318
| -3% | -$6.73K | 0.01% | 475 |
|
|
2020
Q2 | $222K | Sell |
10,685
-167
| -2% | -$3.22K | 0.01% | 463 |
|
|
2020
Q1 | $158K | Sell |
10,852
-7
| -0.1% | -$262 | 0.01% | 441 |
|
|
2019
Q4 | $553K | Hold |
10,859
| – | – | 0.02% | 340 |
|
|
2019
Q3 | $539K | Buy |
10,859
+197
| +2% | +$9.66K | 0.02% | 336 |
|
|
2019
Q2 | $507K | Sell |
10,662
-195
| -2% | -$11.8K | 0.02% | 337 |
|
|
2019
Q1 | $747K | Sell |
10,857
-145
| -1% | -$9.84K | 0.03% | 295 |
|
|
2018
Q4 | $730K | Sell |
11,002
-15
| -0.1% | -$1.05K | 0.04% | 289 |
|
|
2018
Q3 | $821K | Sell |
11,017
-31,132
| -74% | -$2.36M | 0.04% | 298 |
|
|
2018
Q2 | $3.07M | Sell |
42,149
-17,083
| -29% | -$1.14M | 0.14% | 169 |
|
|
2018
Q1 | $3.88M | Sell |
59,232
-3,472
| -6% | -$220K | 0.18% | 155 |
|
|
2017
Q4 | $3.4M | Sell |
62,704
-17,154
| -21% | -$790K | 0.16% | 160 |
|
|
2017
Q3 | $3.65M | Buy |
79,858
+1,242
| +2% | +$50.9K | 0.18% | 154 |
|
|
2017
Q2 | $3.04M | Sell |
78,616
-5,750
| -7% | -$220K | 0.15% | 169 |
|
|
2017
Q1 | $3.36M | Sell |
84,366
-72,099
| -46% | -$2.94M | 0.17% | 158 |
|
|
2016
Q4 | $7.73M | Buy |
+156,465
| New | +$7.74M | 0.41% | 79 |
|
|
2016
Q2 | $6M | Buy |
158,247
+11,630
| +8% | +$462K | 0.36% | 100 |
|
|
2016
Q1 | $6.83M | Buy |
146,617
+8,805
| +6% | +$413K | 0.42% | 80 |
|
|
2015
Q4 | $6.56M | Buy |
137,812
+622
| +0.5% | +$28.8K | 0.42% | 74 |
|
|
2015
Q3 | $6.35M | Buy |
137,190
+13,877
| +11% | +$781K | 0.44% | 74 |
|
|
2015
Q2 | $7.72M | Buy |
123,313
+3,001
| +2% | +$208K | 0.49% | 63 |
|
|
2015
Q1 | $9.41M | Sell |
120,312
-1,177
| -1% | -$80.1K | 0.59% | 44 |
|
|
2014
Q4 | $7.42M | Buy |
121,489
+11,443
| +10% | +$661K | 0.47% | 68 |
|
|
2014
Q3 | $6.72M | Buy |
110,046
+4,984
| +5% | +$282K | 0.47% | 65 |
|
|
2014
Q2 | $5.54M | Buy |
105,062
+37,407
| +55% | +$2.03M | 0.39% | 91 |
|
|
2014
Q1 | $3.84M | Buy |
67,655
+6,529
| +11% | +$350K | 0.28% | 121 |
|
|
2013
Q4 | $3.47M | Buy |
61,126
+3,126
| +5% | +$171K | 0.26% | 127 |
|
|
2013
Q3 | $3M | Sell |
58,000
-9,321
| -14% | -$487K | 0.25% | 133 |
|
|
2013
Q2 | $3.4M | Buy |
+67,321
| New | +$3.33M | 0.28% | 115 |
|
Other funds holding KSS
