HAI
Hennessy Advisors Inc’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,400
| Closed | -$1.86M | – | 308 |
|
|
2019
Q4 | $1.86M | Sell |
36,400
-3,100
| -8% | -$158K | 0.09% | 247 |
|
|
2019
Q3 | $1.96M | Sell |
39,500
-1,000
| -2% | -$49.7K | 0.1% | 240 |
|
|
2019
Q2 | $1.93M | Sell |
40,500
-48,000
| -54% | -$2.28M | 0.09% | 245 |
|
|
2019
Q1 | $6.09M | Sell |
88,500
-7,400
| -8% | -$509K | 0.28% | 86 |
|
|
2018
Q4 | $6.36M | Sell |
95,900
-8,000
| -8% | -$531K | 0.31% | 84 |
|
|
2018
Q3 | $7.75M | Sell |
103,900
-3,400
| -3% | -$253K | 0.29% | 84 |
|
|
2018
Q2 | $7.82M | Sell |
107,300
-4,800
| -4% | -$350K | 0.27% | 91 |
|
|
2018
Q1 | $7.34M | Buy |
+112,100
| New | +$7.34M | 0.25% | 94 |
|
|
2017
Q1 | – | Sell |
-36,500
| Closed | -$1.8M | – | 315 |
|
|
2016
Q4 | $1.8M | Hold |
36,500
| – | – | 0.05% | 237 |
|
|
2016
Q3 | $1.6M | Sell |
36,500
-1,100
| -3% | -$48.1K | 0.05% | 253 |
|
|
2016
Q2 | $1.43M | Hold |
37,600
| – | – | 0.04% | 256 |
|
|
2016
Q1 | $1.75M | Buy |
+37,600
| New | +$1.75M | 0.05% | 260 |
|
|
2014
Q1 | – | Sell |
-36,100
| Closed | -$2.05M | – | 342 |
|
|
2013
Q4 | $2.05M | Sell |
36,100
-900
| -2% | -$51.1K | 0.08% | 268 |
|
|
2013
Q3 | $1.92M | Sell |
37,000
-1,200
| -3% | -$62.1K | 0.09% | 268 |
|
|
2013
Q2 | $1.93M | Buy |
+38,200
| New | +$1.93M | 0.1% | 250 |
|