HMS
Hanseatic Management Services’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,404
| Closed | -$563K | – | 166 |
|
|
2021
Q4 | $563K | Buy |
11,404
+323
| +3% | +$15.9K | 0.92% | 43 |
|
|
2021
Q3 | $522K | Buy |
11,081
+352
| +3% | +$16.6K | 0.91% | 42 |
|
|
2021
Q2 | $591K | Buy |
10,729
+384
| +4% | +$21.2K | 1.12% | 26 |
|
|
2021
Q1 | $617K | Buy |
10,345
+9,893
| +2,189% | +$590K | 1.23% | 16 |
|
|
2020
Q4 | $18K | Buy |
+452
| New | +$18K | 0.04% | 96 |
|
|
2019
Q1 | – | Sell |
-11,123
| Closed | -$738K | – | 286 |
|
|
2018
Q4 | $738K | Sell |
11,123
-3,433
| -24% | -$228K | 1% | 32 |
|
|
2018
Q3 | $1.09M | Sell |
14,556
-2,794
| -16% | -$208K | 1.01% | 24 |
|
|
2018
Q2 | $1.27M | Buy |
17,350
+11,424
| +193% | +$833K | 1.09% | 23 |
|
|
2018
Q1 | $388K | Buy |
+5,926
| New | +$388K | 0.37% | 94 |
|
|
2017
Q1 | – | Sell |
-804
| Closed | -$40K | – | 414 |
|
|
2016
Q4 | $40K | Buy |
+804
| New | +$40K | 0.02% | 171 |
|
|
2015
Q2 | – | Sell |
-255
| Closed | -$20K | – | 412 |
|
|
2015
Q1 | $20K | Buy |
+255
| New | +$20K | 0.01% | 212 |
|
|
2014
Q4 | – | Sell |
-20,880
| Closed | -$1.27M | – | 363 |
|
|
2014
Q3 | $1.27M | Buy |
+20,880
| New | +$1.27M | 0.68% | 71 |
|