First Allied Advisory Services’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,473
| Closed | -$324K | – | 1159 |
|
|
2019
Q4 | $324K | Buy |
+6,473
| New | +$329K | 0.01% | 902 |
|
|
2019
Q3 | – | Sell |
-12,792
| Closed | -$608K | – | 1667 |
|
|
2019
Q2 | $608K | Buy |
12,792
+9,045
| +241% | +$546K | 0.02% | 620 |
|
|
2019
Q1 | $259K | Sell |
3,747
-89
| -2% | -$6.04K | 0.01% | 940 |
|
|
2018
Q4 | $257K | Sell |
3,836
-3,763
| -50% | -$264K | 0.01% | 843 |
|
|
2018
Q3 | $561K | Sell |
7,599
-1,061
| -12% | -$80.3K | 0.02% | 676 |
|
|
2018
Q2 | $624K | Sell |
8,660
-1,024
| -11% | -$68.3K | 0.02% | 598 |
|
|
2018
Q1 | $637K | Sell |
9,684
-1,357
| -12% | -$86.1K | 0.02% | 582 |
|
|
2017
Q4 | $594K | Buy |
11,041
+3,614
| +49% | +$166K | 0.02% | 586 |
|
|
2017
Q3 | $337K | Sell |
7,427
-627
| -8% | -$25.7K | 0.01% | 765 |
|
|
2017
Q2 | $307K | Sell |
8,054
-300
| -4% | -$11.5K | 0.01% | 816 |
|
|
2017
Q1 | $333K | Buy |
8,354
+411
| +5% | +$16.8K | 0.02% | 740 |
|
|
2016
Q4 | $392K | Buy |
7,943
+472
| +6% | +$23.4K | 0.02% | 675 |
|
|
2016
Q3 | $327K | Sell |
7,471
-2,225
| -23% | -$93.2K | 0.02% | 711 |
|
|
2016
Q2 | $367K | Sell |
9,696
-247
| -2% | -$9.82K | 0.02% | 672 |
|
|
2016
Q1 | $459K | Sell |
9,943
-2,363
| -19% | -$111K | 0.03% | 573 |
|
|
2015
Q4 | $576K | Sell |
12,306
-255
| -2% | -$11.8K | 0.03% | 526 |
|
|
2015
Q3 | $580K | Buy |
12,561
+2,515
| +25% | +$141K | 0.03% | 517 |
|
|
2015
Q2 | $632K | Buy |
10,046
+1,363
| +16% | +$94.6K | 0.03% | 535 |
|
|
2015
Q1 | $684K | Buy |
8,683
+483
| +6% | +$32.9K | 0.05% | 463 |
|
|
2014
Q4 | $500K | Buy |
8,200
+2,016
| +33% | +$117K | 0.04% | 529 |
|
|
2014
Q3 | $378K | Buy |
+6,184
| New | +$350K | 0.03% | 625 |
|
Other funds holding KSS
AIG
