Independent Advisor Alliance’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,298
| Closed | -$674K | – | 739 |
|
|
2024
Q2 | $674K | Buy |
+29,298
| New | +$674K | 0.02% | 397 |
|
|
2023
Q1 | – | Sell |
-19,938
| Closed | -$480K | – | 686 |
|
|
2022
Q4 | $480K | Buy |
+19,938
| New | +$480K | 0.16% | 79 |
|
|
2022
Q1 | – | Sell |
-4,606
| Closed | -$227K | – | 709 |
|
|
2021
Q4 | $227K | Sell |
4,606
-156
| -3% | -$7.69K | 0.01% | 596 |
|
|
2021
Q3 | $224K | Sell |
4,762
-600
| -11% | -$28.2K | 0.01% | 566 |
|
|
2021
Q2 | $295K | Hold |
5,362
| – | – | 0.02% | 509 |
|
|
2021
Q1 | $320K | Hold |
5,362
| – | – | 0.02% | 474 |
|
|
2020
Q4 | $218K | Buy |
+5,362
| New | +$218K | 0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-10,748
| Closed | -$157K | – | 507 |
|
|
2020
Q1 | $157K | Buy |
10,748
+4,440
| +70% | +$64.9K | 0.02% | 376 |
|
|
2019
Q4 | $321K | Buy |
6,308
+652
| +12% | +$33.2K | 0.01% | 659 |
|
|
2019
Q3 | $281K | Buy |
+5,656
| New | +$281K | 0.03% | 351 |
|
|
2019
Q2 | – | Sell |
-8,342
| Closed | -$574K | – | 442 |
|
|
2019
Q1 | $574K | Buy |
8,342
+74
| +0.9% | +$5.09K | 0.08% | 208 |
|
|
2018
Q4 | $548K | Sell |
8,268
-1,266
| -13% | -$83.9K | 0.1% | 183 |
|
|
2018
Q3 | $674K | Buy |
9,534
+749
| +9% | +$53K | 0.12% | 157 |
|
|
2018
Q2 | $622K | Sell |
8,785
-965
| -10% | -$68.3K | 0.13% | 159 |
|
|
2018
Q1 | $611K | Buy |
9,750
+814
| +9% | +$51K | 0.14% | 165 |
|
|
2017
Q4 | $508K | Buy |
8,936
+1,941
| +28% | +$110K | 0.11% | 179 |
|
|
2017
Q3 | $301K | Sell |
6,995
-8,881
| -56% | -$382K | 0.08% | 211 |
|
|
2017
Q2 | $242K | Buy |
15,876
+8,341
| +111% | +$127K | 0.08% | 213 |
|
|
2017
Q1 | $283K | Buy |
+7,535
| New | +$283K | 0.04% | 315 |
|