Gateway Investment Advisers’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
Q3 | – | Sell |
-6,507
| Closed | -$309K | – | 623 |
|
|
2019
Q2 | $309K | Sell |
6,507
-65
| -1% | -$3.92K | ﹤0.01% | 629 |
|
|
2019
Q1 | $452K | Sell |
6,572
-652
| -9% | -$44.2K | ﹤0.01% | 582 |
|
|
2018
Q4 | $479K | Sell |
7,224
-223
| -3% | -$15.7K | ﹤0.01% | 570 |
|
|
2018
Q3 | $555K | Sell |
7,447
-102
| -1% | -$7.72K | ﹤0.01% | 564 |
|
|
2018
Q2 | $550K | Sell |
7,549
-909
| -11% | -$60.6K | ﹤0.01% | 561 |
|
|
2018
Q1 | $554K | Sell |
8,458
-582
| -6% | -$36.9K | ﹤0.01% | 588 |
|
|
2017
Q4 | $490K | Sell |
9,040
-845
| -9% | -$38.9K | ﹤0.01% | 607 |
|
|
2017
Q3 | $451K | Sell |
9,885
-1,013
| -9% | -$41.5K | ﹤0.01% | 626 |
|
|
2017
Q2 | $421K | Sell |
10,898
-214
| -2% | -$8.2K | ﹤0.01% | 610 |
|
|
2017
Q1 | $442K | Sell |
11,112
-1,241
| -10% | -$50.7K | ﹤0.01% | 598 |
|
|
2016
Q4 | $610K | Sell |
12,353
-1,025
| -8% | -$50.7K | 0.01% | 563 |
|
|
2016
Q3 | $585K | Sell |
13,378
-217
| -2% | -$9.09K | 0.01% | 571 |
|
|
2016
Q2 | $516K | Sell |
13,595
-85
| -0.6% | -$3.38K | ﹤0.01% | 590 |
|
|
2016
Q1 | $638K | Sell |
13,680
-6,739
| -33% | -$316K | 0.01% | 549 |
|
|
2015
Q4 | $973K | Sell |
20,419
-483
| -2% | -$22.3K | 0.01% | 529 |
|
|
2015
Q3 | $968K | Sell |
20,902
-1,830
| -8% | -$103K | 0.01% | 526 |
|
|
2015
Q2 | $1.42M | Sell |
22,732
-561
| -2% | -$39K | 0.01% | 479 |
|
|
2015
Q1 | $1.82M | Sell |
23,293
-258
| -1% | -$17.6K | 0.02% | 424 |
|
|
2014
Q4 | $1.44M | Sell |
23,551
-5,382
| -19% | -$311K | 0.01% | 470 |
|
|
2014
Q3 | $1.77M | Buy |
28,933
+1,019
| +4% | +$57.7K | 0.01% | 462 |
|
|
2014
Q2 | $1.47M | Buy |
27,914
+2,171
| +8% | +$118K | 0.01% | 496 |
|
|
2014
Q1 | $1.46M | Sell |
25,743
-813
| -3% | -$43.6K | 0.01% | 466 |
|
|
2013
Q4 | $1.51M | Sell |
26,556
-500
| -2% | -$27.4K | 0.01% | 457 |
|
|
2013
Q3 | $1.4M | Sell |
27,056
-719
| -3% | -$37.6K | 0.01% | 463 |
|
|
2013
Q2 | $1.4M | Buy |
+27,775
| New | +$1.38M | 0.01% | 440 |
|
Other funds holding KSS
