Glassman Wealth Services’s Kohl's KSS Stock Holding History

Glassman Wealth Services’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-186	Closed	-$5.33K	–	1057
2023 Q4	$5.33K	Sell	186 -4	-2%	-$115	﹤0.01%	1062
2023 Q3	$3.98K	Hold	190	–	–	﹤0.01%	1141
2023 Q2	$4.38K	Buy	190 +50	+36%	+$1.15K	﹤0.01%	1034
2023 Q1	$3.3K	Buy	140 +11	+9%	+$259	﹤0.01%	1113
2022 Q4	$3.26K	Sell	129 -22	-15%	-$555	﹤0.01%	1140
2022 Q3	$4K	Buy	151 +1	+0.7%	+$26	﹤0.01%	1056
2022 Q2	$5K	Buy	150 +18	+14%	+$600	﹤0.01%	1003
2022 Q1	$8K	Buy	132 +5	+4%	+$303	﹤0.01%	895
2021 Q4	$6K	Buy	127 +21	+20%	+$992	﹤0.01%	935
2021 Q3	$5K	Buy	106 +4	+4%	+$189	﹤0.01%	967
2021 Q2	$6K	Hold	102	–	–	﹤0.01%	872
2021 Q1	$6K	Buy	102 +2	+2%	+$118	﹤0.01%	822
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	907
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1012
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	867
2020 Q1	$1K	Sell	100 -36	-26%	-$360	﹤0.01%	910
2019 Q4	$7K	Buy	136 +3	+2%	+$154	﹤0.01%	539
2019 Q3	$7K	Buy	133 +20	+18%	+$1.05K	﹤0.01%	495
2019 Q2	$5K	Sell	113 -8	-7%	-$354	﹤0.01%	553
2019 Q1	$8K	Buy	121 +8	+7%	+$529	﹤0.01%	479
2018 Q4	$7K	Hold	113	–	–	﹤0.01%	399
2018 Q3	$8K	Hold	113	–	–	﹤0.01%	419
2018 Q2	$8K	Hold	113	–	–	﹤0.01%	392
2018 Q1	$7K	Hold	113	–	–	﹤0.01%	387
2017 Q4	$6K	Hold	113	–	–	﹤0.01%	375
2017 Q3	$5K	Hold	113	–	–	﹤0.01%	355
2017 Q2	$4K	Sell	113 -226	-67%	-$8K	﹤0.01%	371
2017 Q1	$13K	Buy	339 +13	+4%	+$499	0.01%	313
2016 Q4	$16K	Buy	326 +215	+194%	+$10.6K	0.01%	298
2016 Q3	$5K	Sell	111 -204	-65%	-$9.19K	﹤0.01%	362
2016 Q2	$12K	Hold	315	–	–	0.01%	301
2016 Q1	$15K	Hold	315	–	–	0.01%	256
2015 Q4	$15K	Hold	315	–	–	0.01%	261
2015 Q3	$15K	Hold	315	–	–	0.01%	254
2015 Q2	$20K	Hold	315	–	–	0.02%	224
2015 Q1	$25K	Hold	315	–	–	0.02%	202
2014 Q4	$19K	Buy	+315	New	+$19K	0.01%	249