HAG
HighPoint Advisor Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,786
| Closed | -$311K | – | 716 |
|
|
2024
Q2 | $311K | Sell |
14,786
-27,634
| -65% | -$581K | 0.02% | 459 |
|
|
2024
Q1 | $1.1M | Sell |
42,420
-154
| -0.4% | -$3.99K | 0.08% | 202 |
|
|
2023
Q4 | $1.13M | Buy |
+42,574
| New | +$1.13M | 0.08% | 199 |
|
|
2022
Q2 | $1.14M | Buy |
+41,689
| New | +$1.14M | 0.12% | 131 |
|
|
2021
Q3 | $2.01M | Buy |
42,755
+579
| +1% | +$27.3K | 0.2% | 97 |
|
|
2021
Q2 | $2.32M | Buy |
42,176
+1,630
| +4% | +$89.8K | 0.23% | 87 |
|
|
2021
Q1 | $2.55M | Hold |
40,546
| – | – | 0.29% | 73 |
|
|
2020
Q4 | $2.02M | Buy |
+40,546
| New | +$2.02M | 0.25% | 85 |
|
|
2019
Q4 | – | Sell |
-2,549
| Closed | -$145K | – | 426 |
|
|
2019
Q3 | $145K | Buy |
2,549
+69
| +3% | +$3.93K | 0.03% | 370 |
|
|
2019
Q2 | $123K | Buy |
+2,480
| New | +$123K | 0.03% | 405 |
|
|
2018
Q4 | – | Sell |
-2,492
| Closed | -$182K | – | 342 |
|
|
2018
Q3 | $182K | Buy |
+2,492
| New | +$182K | 0.05% | 316 |
|