Glenmede Trust’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
Q4 | – | Sell |
-502,213
| Closed | -$10.6M | – | 1429 |
|
|
2024
Q3 | $10.6M | Sell |
502,213
-6,599
| -1% | -$134K | 0.05% | 355 |
|
|
2024
Q2 | $11.7M | Buy |
508,812
+18
| +0% | +$435 | 0.06% | 332 |
|
|
2024
Q1 | $14.8M | Buy |
508,794
+36,373
| +8% | +$976K | 0.07% | 283 |
|
|
2023
Q4 | $13.5M | Sell |
472,421
-14,315
| -3% | -$336K | 0.07% | 290 |
|
|
2023
Q3 | $10.2M | Buy |
486,736
+100,185
| +26% | +$2.53M | 0.06% | 331 |
|
|
2023
Q2 | $9.09M | Buy |
386,551
+723
| +0.2% | +$15.6K | 0.05% | 353 |
|
|
2023
Q1 | $9.08M | Buy |
385,828
+5,319
| +1% | +$150K | 0.05% | 353 |
|
|
2022
Q4 | $9.61M | Sell |
380,509
-51,387
| -12% | -$1.46M | 0.06% | 333 |
|
|
2022
Q3 | $10.9M | Buy |
431,896
+215,744
| +100% | +$6.29M | 0.07% | 298 |
|
|
2022
Q2 | $7.71M | Sell |
216,152
-23,445
| -10% | -$1.15M | 0.05% | 373 |
|
|
2022
Q1 | $14.5M | Sell |
239,597
-2,559
| -1% | -$145K | 0.07% | 323 |
|
|
2021
Q4 | $12M | Sell |
242,156
-508
| -0.2% | -$26K | 0.06% | 355 |
|
|
2021
Q3 | $11.4M | Sell |
242,664
-48,840
| -17% | -$2.61M | 0.06% | 338 |
|
|
2021
Q2 | $16.1M | Sell |
291,504
-617
| -0.2% | -$35.5K | 0.08% | 271 |
|
|
2021
Q1 | $17.4M | Sell |
292,121
-27,810
| -9% | -$1.43M | 0.09% | 239 |
|
|
2020
Q4 | $13M | Buy |
319,931
+317,855
| +15,311% | +$9.25M | 0.07% | 288 |
|
|
2020
Q3 | $38K | Hold |
2,076
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $42K | Sell |
2,076
-11,156
| -84% | -$215K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $673K | Hold |
13,232
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $673K | Sell |
13,232
-48,199
| -78% | -$2.45M | ﹤0.01% | 825 |
|
|
2019
Q3 | $3.05K | Buy |
61,431
+464
| +0.8% | +$22.8K | 0.01% | 552 |
|
|
2019
Q2 | $2.9K | Sell |
60,967
-613,893
| -91% | -$37M | 0.01% | 581 |
|
|
2019
Q1 | $46.4K | Buy |
674,860
+17,258
| +3% | +$1.17M | 0.21% | 141 |
|
|
2018
Q4 | $43.6K | Buy |
657,602
+72,919
| +12% | +$5.12M | 0.21% | 126 |
|
|
2018
Q3 | $43.6M | Sell |
584,683
-12,585
| -2% | -$952K | 0.17% | 181 |
|
|
2018
Q2 | $43.5M | Buy |
597,268
+570,809
| +2,157% | +$38.1M | 0.19% | 173 |
|
|
2018
Q1 | $1.43M | Hold |
26,459
| – | – | 0.01% | 718 |
|
|
2017
Q4 | $1.43M | Buy |
26,459
+4,139
| +19% | +$190K | 0.01% | 718 |
|
|
2017
Q3 | $1.02M | Buy |
22,320
+16,162
| +262% | +$663K | ﹤0.01% | 759 |
|
|
2017
Q2 | $244K | Hold |
6,158
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $244K | Sell |
6,158
-25,291
| -80% | -$1.03M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $1.55M | Buy |
31,449
+7,467
| +31% | +$370K | 0.01% | 665 |
|
|
2016
Q3 | $1.05M | Buy |
23,982
+19,936
| +493% | +$835K | 0.01% | 737 |
|
|
2016
Q2 | $152K | Sell |
4,046
-186,966
| -98% | -$7.43M | ﹤0.01% | 1255 |
|
|
2016
Q1 | $8.9M | Buy |
191,012
+16,068
| +9% | +$754K | 0.06% | 357 |
|
|
2015
Q4 | $8.33M | Buy |
174,944
+170,619
| +3,945% | +$7.89M | 0.06% | 359 |
|
|
2015
Q3 | $200K | Sell |
4,325
-35,580
| -89% | -$2M | ﹤0.01% | 1179 |
|
|
2015
Q2 | $2.5M | Sell |
39,905
-3,919
| -9% | -$272K | 0.02% | 534 |
|
|
2015
Q1 | $3.43M | Buy |
43,824
+36,024
| +462% | +$2.45M | 0.03% | 483 |
|
|
2014
Q4 | $476K | Hold |
7,800
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $476K | Hold |
7,800
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $410K | Hold |
7,800
| – | – | ﹤0.01% | 931 |
|
|
2014
Q1 | $443K | Sell |
7,800
-1,114
| -12% | -$59.7K | ﹤0.01% | 900 |
|
|
2013
Q4 | $505K | Sell |
8,914
-386
| -4% | -$21.2K | 0.01% | 848 |
|
|
2013
Q3 | $481K | Hold |
9,300
| – | – | 0.01% | 831 |
|
|
2013
Q2 | $469K | Buy |
+9,300
| New | +$460K | 0.01% | 799 |
|
Other funds holding KSS
