First Midwest Bank Trust Division’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,174
| Closed | -$264K | – | 359 |
|
|
2019
Q4 | $264K | Hold |
5,174
| – | – | 0.04% | 322 |
|
|
2019
Q3 | $257K | Sell |
5,174
-3,260
| -39% | -$162K | 0.04% | 340 |
|
|
2019
Q2 | $402K | Buy |
8,434
+256
| +3% | +$12.2K | 0.06% | 292 |
|
|
2019
Q1 | $562K | Buy |
8,178
+1,806
| +28% | +$124K | 0.08% | 255 |
|
|
2018
Q4 | $422K | Buy |
6,372
+321
| +5% | +$21.3K | 0.06% | 265 |
|
|
2018
Q3 | $451K | Buy |
6,051
+500
| +9% | +$37.3K | 0.06% | 294 |
|
|
2018
Q2 | $405K | Buy |
5,551
+1,604
| +41% | +$117K | 0.06% | 330 |
|
|
2018
Q1 | $259K | Buy |
+3,947
| New | +$259K | 0.04% | 388 |
|
|
2015
Q3 | – | Sell |
-25,479
| Closed | -$1.6M | – | 412 |
|
|
2015
Q2 | $1.6M | Hold |
25,479
| – | – | 0.26% | 116 |
|
|
2015
Q1 | $1.99M | Hold |
25,479
| – | – | 0.31% | 92 |
|
|
2014
Q4 | $1.56M | Hold |
25,479
| – | – | 0.24% | 119 |
|
|
2014
Q3 | $1.56M | Hold |
25,479
| – | – | 0.25% | 121 |
|
|
2014
Q2 | $1.34M | Hold |
25,479
| – | – | 0.21% | 136 |
|
|
2014
Q1 | $1.45M | Buy |
+25,479
| New | +$1.45M | 0.24% | 130 |
|