Gemmer Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123
| Closed | -$7K | – | 652 |
|
|
2022
Q1 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1302 |
|
|
2021
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-324
| Closed | -$17K | – | 1351 |
|
|
2019
Q4 | $17K | Buy |
324
+71
| +28% | +$3.73K | ﹤0.01% | 445 |
|
|
2019
Q3 | $13K | Buy |
253
+6
| +2% | +$308 | ﹤0.01% | 560 |
|
|
2019
Q2 | $12K | Hold |
247
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $17K | Sell |
247
-71
| -22% | -$4.89K | ﹤0.01% | 469 |
|
|
2018
Q4 | $21K | Hold |
318
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $24K | Hold |
318
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $23K | Hold |
318
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $21K | Hold |
318
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $17K | Hold |
318
| – | – | 0.01% | 484 |
|
|
2017
Q3 | $15K | Buy |
318
+33
| +12% | +$1.56K | 0.01% | 499 |
|
|
2017
Q2 | $11K | Hold |
285
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $11K | Buy |
285
+36
| +14% | +$1.39K | ﹤0.01% | 607 |
|
|
2016
Q4 | $12K | Buy |
249
+64
| +35% | +$3.08K | 0.01% | 534 |
|
|
2016
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $7K | Sell |
185
-41
| -18% | -$1.55K | ﹤0.01% | 720 |
|
|
2016
Q1 | $10K | Sell |
226
-115
| -34% | -$5.09K | 0.01% | 535 |
|
|
2015
Q4 | $16K | Buy |
341
+80
| +31% | +$3.75K | 0.01% | 368 |
|
|
2015
Q3 | $12K | Sell |
261
-4
| -2% | -$184 | 0.01% | 490 |
|
|
2015
Q2 | $17K | Hold |
265
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $21K | Hold |
265
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $16K | Hold |
265
| – | – | 0.01% | 384 |
|
|
2014
Q3 | $16K | Hold |
265
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $14K | Hold |
265
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $15K | Buy |
+265
| New | +$15K | 0.01% | 393 |
|