HighTower Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,330
| Closed | -$211K | – | 3552 |
|
|
2022
Q4 | $211K | Sell |
8,330
-98,025
| -92% | -$2.78M | ﹤0.01% | 2733 |
|
|
2022
Q3 | $2.68M | Sell |
106,355
-449,988
| -81% | -$13.1M | 0.01% | 1072 |
|
|
2022
Q2 | $19.9M | Buy |
556,343
+457,440
| +463% | +$22.4M | 0.05% | 345 |
|
|
2022
Q1 | $5.97M | Buy |
98,903
+85,173
| +620% | +$4.81M | 0.01% | 803 |
|
|
2021
Q4 | $675K | Buy |
13,730
+8,245
| +150% | +$421K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $258K | Buy |
5,485
+236
| +4% | +$12.6K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $290K | Sell |
5,249
-32,546
| -86% | -$1.87M | ﹤0.01% | 2395 |
|
|
2021
Q1 | $2.25M | Buy |
37,795
+30,618
| +427% | +$1.57M | 0.01% | 1075 |
|
|
2020
Q4 | $291K | Buy |
+7,177
| New | +$209K | ﹤0.01% | 1955 |
|
|
2020
Q1 | – | Sell |
-59,364
| Closed | -$3.02M | – | 2378 |
|
|
2019
Q4 | $3.02M | Sell |
59,364
-17
| -0% | -$864 | 0.02% | 734 |
|
|
2019
Q3 | $2.95M | Buy |
59,381
+7,185
| +14% | +$352K | 0.02% | 758 |
|
|
2019
Q2 | $2.48M | Sell |
52,196
-3,052
| -6% | -$184K | 0.01% | 820 |
|
|
2019
Q1 | $3.81M | Buy |
55,248
+23,697
| +75% | +$1.61M | 0.03% | 613 |
|
|
2018
Q4 | $2.08M | Sell |
31,551
-10,468
| -25% | -$735K | 0.02% | 754 |
|
|
2018
Q3 | $3.13M | Sell |
42,019
-14,805
| -26% | -$1.12M | 0.02% | 679 |
|
|
2018
Q2 | $4.14M | Buy |
56,824
+52,257
| +1,144% | +$3.48M | 0.03% | 557 |
|
|
2018
Q1 | $301K | Sell |
4,567
-29
| -0.6% | -$1.84K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $247K | Sell |
4,596
-43,943
| -91% | -$2.02M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $2.22M | Buy |
48,539
+30,427
| +168% | +$1.25M | 0.02% | 782 |
|
|
2017
Q2 | $701K | Buy |
18,112
+1,261
| +7% | +$48.3K | 0.01% | 1212 |
|
|
2017
Q1 | $666K | Sell |
16,851
-13,767
| -45% | -$562K | 0.01% | 1206 |
|
|
2016
Q4 | $1.51M | Sell |
30,618
-4,171
| -12% | -$206K | 0.02% | 795 |
|
|
2016
Q3 | $1.52M | Sell |
34,789
-9,835
| -22% | -$412K | 0.02% | 752 |
|
|
2016
Q2 | $1.69M | Buy |
44,624
+16,866
| +61% | +$670K | 0.02% | 680 |
|
|
2016
Q1 | $1.29M | Buy |
27,758
+8,607
| +45% | +$404K | 0.02% | 905 |
|
|
2015
Q4 | $909K | Buy |
+19,151
| New | +$886K | 0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-11,861
| Closed | -$742K | – | 1909 |
|
|
2015
Q2 | $742K | Buy |
11,861
+3,217
| +37% | +$223K | 0.01% | 875 |
|
|
2015
Q1 | $676K | Buy |
+8,644
| New | +$588K | 0.01% | 960 |
|
Other funds holding KSS
MA
