J.P. Morgan Private Wealth Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,639
| Closed | -$220K | – | 1975 |
|
|
2022
Q1 | $220K | Buy |
+3,639
| New | +$220K | ﹤0.01% | 1876 |
|
|
2020
Q1 | – | Sell |
-7,097
| Closed | -$361K | – | 1483 |
|
|
2019
Q4 | $361K | Buy |
7,097
+1,645
| +30% | +$83.7K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $271K | Buy |
+5,452
| New | +$271K | ﹤0.01% | 1225 |
|
|
2019
Q2 | – | Sell |
-14,204
| Closed | -$977K | – | 1423 |
|
|
2019
Q1 | $977K | Buy |
14,204
+1,665
| +13% | +$115K | 0.01% | 806 |
|
|
2018
Q4 | $832K | Buy |
12,539
+3,723
| +42% | +$247K | 0.01% | 815 |
|
|
2018
Q3 | $657K | Buy |
8,816
+1,342
| +18% | +$100K | ﹤0.01% | 973 |
|
|
2018
Q2 | $545K | Buy |
7,474
+1,564
| +26% | +$114K | ﹤0.01% | 979 |
|
|
2018
Q1 | $387K | Sell |
5,910
-1,972
| -25% | -$129K | ﹤0.01% | 955 |
|
|
2017
Q4 | $427K | Sell |
7,882
-3,298
| -29% | -$179K | ﹤0.01% | 926 |
|
|
2017
Q3 | $511K | Sell |
11,180
-2,158
| -16% | -$98.6K | ﹤0.01% | 835 |
|
|
2017
Q2 | $516K | Sell |
13,338
-2,918
| -18% | -$113K | ﹤0.01% | 830 |
|
|
2017
Q1 | $648K | Buy |
16,256
+1,297
| +9% | +$51.7K | 0.01% | 766 |
|
|
2016
Q4 | $739K | Sell |
14,959
-3,061
| -17% | -$151K | 0.01% | 688 |
|
|
2016
Q3 | $787K | Sell |
18,020
-5,058
| -22% | -$221K | 0.01% | 648 |
|
|
2016
Q2 | $875K | Buy |
23,078
+2,284
| +11% | +$86.6K | 0.01% | 628 |
|
|
2016
Q1 | $970K | Sell |
20,794
-25,074
| -55% | -$1.17M | 0.01% | 563 |
|
|
2015
Q4 | $2.19M | Buy |
45,868
+28,596
| +166% | +$1.36M | 0.02% | 355 |
|
|
2015
Q3 | $800K | Sell |
17,272
-3,521
| -17% | -$163K | 0.01% | 519 |
|
|
2015
Q2 | $1.3M | Buy |
20,793
+381
| +2% | +$23.9K | 0.01% | 448 |
|
|
2015
Q1 | $1.6M | Sell |
20,412
-10,663
| -34% | -$834K | 0.02% | 419 |
|
|
2014
Q4 | $1.9M | Buy |
31,075
+206
| +0.7% | +$12.6K | 0.02% | 388 |
|
|
2014
Q3 | $1.88M | Buy |
30,869
+121
| +0.4% | +$7.39K | 0.02% | 384 |
|
|
2014
Q2 | $1.62M | Buy |
30,748
+4,712
| +18% | +$248K | 0.03% | 329 |
|
|
2014
Q1 | $1.48M | Buy |
+26,036
| New | +$1.48M | 0.03% | 334 |
|