HighTower Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,330
| Closed | -$211K | – | 3206 |
|
|
2022
Q4 | $211K | Sell |
8,330
-98,025
| -92% | -$2.48M | ﹤0.01% | 2704 |
|
|
2022
Q3 | $2.68M | Sell |
106,355
-449,988
| -81% | -$11.3M | 0.01% | 1070 |
|
|
2022
Q2 | $19.9M | Buy |
556,343
+457,440
| +463% | +$16.3M | 0.05% | 345 |
|
|
2022
Q1 | $5.97M | Buy |
98,903
+85,173
| +620% | +$5.14M | 0.01% | 802 |
|
|
2021
Q4 | $675K | Buy |
13,730
+8,245
| +150% | +$405K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $258K | Buy |
5,485
+236
| +4% | +$11.1K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $290K | Sell |
5,249
-32,546
| -86% | -$1.8M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $2.25M | Buy |
37,795
+30,618
| +427% | +$1.82M | 0.01% | 1075 |
|
|
2020
Q4 | $291K | Buy |
+7,177
| New | +$291K | ﹤0.01% | 1927 |
|
|
2020
Q1 | – | Sell |
-59,364
| Closed | -$3.02M | – | 2195 |
|
|
2019
Q4 | $3.02M | Sell |
59,364
-17
| -0% | -$865 | 0.02% | 734 |
|
|
2019
Q3 | $2.95M | Buy |
59,381
+7,185
| +14% | +$357K | 0.02% | 758 |
|
|
2019
Q2 | $2.48M | Sell |
52,196
-3,052
| -6% | -$145K | 0.01% | 820 |
|
|
2019
Q1 | $3.81M | Buy |
55,248
+23,697
| +75% | +$1.63M | 0.03% | 613 |
|
|
2018
Q4 | $2.09M | Sell |
31,551
-10,468
| -25% | -$692K | 0.02% | 754 |
|
|
2018
Q3 | $3.13M | Sell |
42,019
-14,805
| -26% | -$1.1M | 0.02% | 679 |
|
|
2018
Q2 | $4.14M | Buy |
56,824
+52,257
| +1,144% | +$3.81M | 0.03% | 557 |
|
|
2018
Q1 | $301K | Sell |
4,567
-29
| -0.6% | -$1.91K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $247K | Sell |
4,596
-43,943
| -91% | -$2.36M | ﹤0.01% | 1795 |
|
|
2017
Q3 | $2.22M | Buy |
48,539
+30,427
| +168% | +$1.39M | 0.02% | 782 |
|
|
2017
Q2 | $701K | Buy |
18,112
+1,261
| +7% | +$48.8K | 0.01% | 1210 |
|
|
2017
Q1 | $666K | Sell |
16,851
-13,767
| -45% | -$544K | 0.01% | 1204 |
|
|
2016
Q4 | $1.51M | Sell |
30,618
-4,171
| -12% | -$206K | 0.02% | 795 |
|
|
2016
Q3 | $1.52M | Sell |
34,789
-9,835
| -22% | -$431K | 0.02% | 752 |
|
|
2016
Q2 | $1.69M | Buy |
44,624
+16,866
| +61% | +$640K | 0.02% | 680 |
|
|
2016
Q1 | $1.29M | Buy |
27,758
+8,607
| +45% | +$401K | ﹤0.01% | 852 |
|
|
2015
Q4 | $909K | Buy |
+19,151
| New | +$909K | 0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-11,861
| Closed | -$742K | – | 1909 |
|
|
2015
Q2 | $742K | Buy |
11,861
+3,217
| +37% | +$201K | 0.01% | 875 |
|
|
2015
Q1 | $676K | Buy |
+8,644
| New | +$676K | 0.01% | 960 |
|