Focused Wealth Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2022
Q1 | – | Sell |
-241
| Closed | -$13.6K | – | 1054 |
|
|
2021
Q4 | $12K | Buy |
241
+1
| +0.4% | +$51 | ﹤0.01% | 558 |
|
|
2021
Q3 | $11K | Buy |
240
+1
| +0.4% | +$53 | ﹤0.01% | 587 |
|
|
2021
Q2 | $13K | Sell |
239
-233
| -49% | -$13.4K | ﹤0.01% | 572 |
|
|
2021
Q1 | $28K | Hold |
472
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $19K | Sell |
472
-248
| -34% | -$7.21K | ﹤0.01% | 468 |
|
|
2020
Q3 | $13K | Buy |
+720
| New | +$15.2K | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$34K | – | 804 |
|
|
2020
Q1 | $34K | Hold |
2,300
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $117K | Buy |
2,300
+1,000
| +77% | +$50.8K | 0.03% | 237 |
|
|
2019
Q3 | $65K | Hold |
1,300
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $62K | Hold |
1,300
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $89K | Sell |
1,300
-800
| -38% | -$54.3K | 0.03% | 230 |
|
|
2018
Q4 | $139K | Sell |
2,100
-500
| -19% | -$35.1K | 0.05% | 175 |
|
|
2018
Q3 | $194K | Hold |
2,600
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $190K | Sell |
2,600
-1,100
| -30% | -$73.3K | 0.07% | 158 |
|
|
2018
Q1 | $242K | Hold |
3,700
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $201K | Buy |
+3,700
| New | +$170K | 0.06% | 153 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$143K | – | 698 |
|
|
2017
Q2 | $143K | Hold |
3,700
| – | – | 0.05% | 186 |
|
|
2017
Q1 | $147K | Hold |
3,700
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $183K | Hold |
3,700
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $162K | Buy |
+3,700
| New | +$155K | 0.07% | 164 |
|
Other funds holding KSS
MA
HVCM