Glassman Wealth Services’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186
| Closed | -$5.33K | – | 1057 |
|
|
2023
Q4 | $5.33K | Sell |
186
-4
| -2% | -$94 | ﹤0.01% | 1062 |
|
|
2023
Q3 | $3.98K | Hold |
190
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q2 | $4.38K | Buy |
190
+50
| +36% | +$1.08K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $3.3K | Buy |
140
+11
| +9% | +$310 | ﹤0.01% | 1113 |
|
|
2022
Q4 | $3.26K | Sell |
129
-22
| -15% | -$624 | ﹤0.01% | 1140 |
|
|
2022
Q3 | $4K | Buy |
151
+1
| +0.7% | +$29 | ﹤0.01% | 1056 |
|
|
2022
Q2 | $5K | Buy |
150
+18
| +14% | +$882 | ﹤0.01% | 1003 |
|
|
2022
Q1 | $8K | Buy |
132
+5
| +4% | +$282 | ﹤0.01% | 895 |
|
|
2021
Q4 | $6K | Buy |
127
+21
| +20% | +$1.07K | ﹤0.01% | 935 |
|
|
2021
Q3 | $5K | Buy |
106
+4
| +4% | +$214 | ﹤0.01% | 967 |
|
|
2021
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $6K | Buy |
102
+2
| +2% | +$103 | ﹤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% | -$1.35K | ﹤0.01% | 910 |
|
|
2019
Q4 | $7K | Buy |
136
+3
| +2% | +$153 | ﹤0.01% | 539 |
|
|
2019
Q3 | $7K | Buy |
133
+20
| +18% | +$981 | ﹤0.01% | 495 |
|
|
2019
Q2 | $5K | Sell |
113
-8
| -7% | -$483 | ﹤0.01% | 553 |
|
|
2019
Q1 | $8K | Buy |
121
+8
| +7% | +$543 | ﹤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% | -$8.66K | ﹤0.01% | 371 |
|
|
2017
Q1 | $13K | Buy |
339
+13
| +4% | +$531 | 0.01% | 313 |
|
|
2016
Q4 | $16K | Buy |
326
+215
| +194% | +$10.6K | 0.01% | 298 |
|
|
2016
Q3 | $5K | Sell |
111
-204
| -65% | -$8.54K | ﹤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% | 255 |
|
|
2015
Q2 | $20K | Hold |
315
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $25K | Hold |
315
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $19K | Buy |
+315
| New | +$18.2K | 0.01% | 251 |
|
Other funds holding KSS
