Jefferies Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-706
| Closed | -$34.9K | – | 1166 |
|
|
2021
Q4 | $34.9K | Sell |
706
-544
| -44% | -$26.9K | ﹤0.01% | 975 |
|
|
2021
Q3 | $58.9K | Sell |
1,250
-30,816
| -96% | -$1.45M | ﹤0.01% | 1005 |
|
|
2021
Q2 | $1.77M | Sell |
32,066
-24,701
| -44% | -$1.36M | 0.01% | 469 |
|
|
2021
Q1 | $3.38M | Buy |
+56,767
| New | +$3.38M | 0.03% | 286 |
|
|
2020
Q4 | – | Sell |
-9,323
| Closed | -$173K | – | 1082 |
|
|
2020
Q3 | $173K | Buy |
+9,323
| New | +$173K | ﹤0.01% | 749 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2020
Q1 | – | Sell |
-98,129
| Closed | -$5M | – | 1413 |
|
|
2019
Q4 | $5M | Sell |
98,129
-41,326
| -30% | -$2.11M | 0.04% | 240 |
|
|
2019
Q3 | $6.93M | Buy |
139,455
+50,794
| +57% | +$2.52M | 0.05% | 134 |
|
|
2019
Q2 | $4.22M | Buy |
88,661
+81,161
| +1,082% | +$3.86M | 0.03% | 212 |
|
|
2019
Q1 | $516K | Sell |
7,500
-210,898
| -97% | -$14.5M | ﹤0.01% | 936 |
|
|
2018
Q4 | $14.5M | Buy |
218,398
+172,678
| +378% | +$11.5M | 0.12% | 33 |
|
|
2018
Q3 | $3.41M | Sell |
45,720
-8,947
| -16% | -$667K | 0.02% | 319 |
|
|
2018
Q2 | $3.99M | Buy |
+54,667
| New | +$3.99M | 0.02% | 259 |
|
|
2018
Q1 | – | Sell |
-6,329
| Closed | -$343K | – | 1704 |
|
|
2017
Q4 | $343K | Buy |
6,329
+5,661
| +847% | +$307K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $30K | Sell |
668
-7,936
| -92% | -$356K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $333K | Sell |
8,604
-47,849
| -85% | -$1.85M | ﹤0.01% | 1139 |
|
|
2017
Q1 | $2.25M | Sell |
56,453
-114,557
| -67% | -$4.56M | 0.02% | 389 |
|
|
2016
Q4 | $8.44M | Buy |
171,010
+140,260
| +456% | +$6.93M | 0.05% | 99 |
|
|
2016
Q3 | $1.35M | Buy |
30,750
+20,502
| +200% | +$897K | 0.01% | 475 |
|
|
2016
Q2 | $389K | Sell |
10,248
-62,915
| -86% | -$2.39M | ﹤0.01% | 775 |
|
|
2016
Q1 | $3.41M | Buy |
73,163
+215
| +0.3% | +$10K | 0.02% | 197 |
|
|
2015
Q4 | $3.48M | Buy |
72,948
+23,622
| +48% | +$1.13M | 0.02% | 176 |
|
|
2015
Q3 | $2.28M | Sell |
49,326
-22,811
| -32% | -$1.06M | 0.01% | 325 |
|
|
2015
Q2 | $4.52M | Buy |
72,137
+40,137
| +125% | +$2.51M | 0.02% | 201 |
|
|
2015
Q1 | $2.5M | Buy |
32,000
+26,455
| +477% | +$2.07M | 0.01% | 284 |
|
|
2014
Q4 | $338K | Sell |
5,545
-14,190
| -72% | -$865K | ﹤0.01% | 808 |
|
|
2014
Q3 | $1.2M | Buy |
19,735
+5,666
| +40% | +$346K | 0.01% | 445 |
|
|
2014
Q2 | $741K | Buy |
14,069
+8,231
| +141% | +$434K | 0.01% | 553 |
|
|
2014
Q1 | $332K | Buy |
5,838
+1,953
| +50% | +$111K | ﹤0.01% | 846 |
|
|
2013
Q4 | $220K | Buy |
+3,885
| New | +$220K | ﹤0.01% | 957 |
|
|
2013
Q3 | – | Sell |
-10,056
| Closed | -$508K | – | 1321 |
|
|
2013
Q2 | $508K | Buy |
+10,056
| New | +$508K | 0.01% | 533 |
|