IIA
IPG Investment Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,750
| Closed | -$5.03M | – | 196 |
|
|
2024
Q2 | $5.03M | Buy |
218,750
+6,665
| +3% | +$153K | 1.1% | 28 |
|
|
2024
Q1 | $6.29M | Hold |
212,085
| – | – | 1.37% | 23 |
|
|
2023
Q4 | $6.08M | Hold |
212,085
| – | – | 1.22% | 21 |
|
|
2023
Q3 | $4.45M | Sell |
212,085
-30,395
| -13% | -$637K | 0.98% | 31 |
|
|
2023
Q2 | $5.59M | Buy |
242,480
+89,180
| +58% | +$2.06M | 1.22% | 21 |
|
|
2023
Q1 | $3.61M | Buy |
+153,300
| New | +$3.61M | 0.82% | 30 |
|
|
2022
Q4 | – | Sell |
-249,088
| Closed | -$6.26M | – | 149 |
|
|
2022
Q3 | $6.26M | Buy |
+249,088
| New | +$6.26M | 1.76% | 19 |
|
|
2015
Q1 | – | Sell |
-71,315
| Closed | -$4.35M | – | 139 |
|
|
2014
Q4 | $4.35M | Buy |
71,315
+200
| +0.3% | +$12.2K | 1.7% | 17 |
|
|
2014
Q3 | $1.01M | Buy |
71,115
+445
| +0.6% | +$6.33K | 0.36% | 36 |
|
|
2014
Q2 | $3.72M | Buy |
70,670
+48,220
| +215% | +$2.54M | 1.61% | 16 |
|
|
2014
Q1 | $1.28M | Hold |
22,450
| – | – | 0.6% | 29 |
|
|
2013
Q4 | $1.27M | Buy |
+22,450
| New | +$1.27M | 0.68% | 27 |
|