Jefferies Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-706
| Closed | -$34.9K | – | 1783 |
|
|
2021
Q4 | $34.9K | Sell |
706
-544
| -44% | -$27.8K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $58.9K | Sell |
1,250
-30,816
| -96% | -$1.65M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $1.77M | Sell |
32,066
-24,701
| -44% | -$1.42M | 0.03% | 789 |
|
|
2021
Q1 | $3.38M | Buy |
+56,767
| New | +$2.91M | 0.08% | 508 |
|
|
2020
Q4 | – | Sell |
-9,323
| Closed | -$173K | – | 1698 |
|
|
2020
Q3 | $173K | Buy |
+9,323
| New | +$197K | 0.01% | 1200 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2020
Q1 | – | Sell |
-98,129
| Closed | -$3.68M | – | 2397 |
|
|
2019
Q4 | $5M | Sell |
98,129
-41,326
| -30% | -$2.1M | 0.09% | 518 |
|
|
2019
Q3 | $6.92M | Buy |
139,455
+50,794
| +57% | +$2.49M | 0.17% | 357 |
|
|
2019
Q2 | $4.22M | Buy |
88,661
+81,161
| +1,082% | +$4.9M | 0.11% | 549 |
|
|
2019
Q1 | $516K | Sell |
7,500
-210,898
| -97% | -$14.3M | 0.01% | 1568 |
|
|
2018
Q4 | $14.5M | Buy |
218,398
+172,678
| +378% | +$12.1M | 0.45% | 133 |
|
|
2018
Q3 | $3.41M | Sell |
45,720
-8,947
| -16% | -$677K | 0.09% | 722 |
|
|
2018
Q2 | $3.98M | Buy |
+54,667
| New | +$3.64M | 0.09% | 586 |
|
|
2018
Q1 | – | Sell |
-6,329
| Closed | -$343K | – | 2506 |
|
|
2017
Q4 | $343K | Buy |
6,329
+5,661
| +847% | +$261K | 0.01% | 1945 |
|
|
2017
Q3 | $30K | Sell |
668
-7,936
| -92% | -$325K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $333K | Sell |
8,604
-47,849
| -85% | -$1.83M | 0.01% | 1814 |
|
|
2017
Q1 | $2.25M | Sell |
56,453
-114,557
| -67% | -$4.68M | 0.06% | 848 |
|
|
2016
Q4 | $8.44M | Buy |
171,010
+140,260
| +456% | +$6.94M | 0.23% | 389 |
|
|
2016
Q3 | $1.34M | Buy |
30,750
+20,502
| +200% | +$859K | 0.03% | 1129 |
|
|
2016
Q2 | $389K | Sell |
10,248
-62,915
| -86% | -$2.5M | 0.01% | 1551 |
|
|
2016
Q1 | $3.41M | Buy |
73,163
+215
| +0.3% | +$10.1K | 0.11% | 631 |
|
|
2015
Q4 | $3.48M | Buy |
72,948
+23,622
| +48% | +$1.09M | 0.11% | 614 |
|
|
2015
Q3 | $2.28M | Sell |
49,326
-22,811
| -32% | -$1.28M | 0.06% | 830 |
|
|
2015
Q2 | $4.52M | Buy |
72,137
+40,137
| +125% | +$2.79M | 0.1% | 561 |
|
|
2015
Q1 | $2.5M | Buy |
32,000
+26,455
| +477% | +$1.8M | 0.07% | 663 |
|
|
2014
Q4 | $338K | Sell |
5,545
-14,190
| -72% | -$820K | 0.01% | 1471 |
|
|
2014
Q3 | $1.2M | Buy |
19,735
+5,666
| +40% | +$321K | 0.04% | 939 |
|
|
2014
Q2 | $741K | Buy |
14,069
+8,231
| +141% | +$446K | 0.03% | 1040 |
|
|
2014
Q1 | $332K | Buy |
5,838
+1,953
| +50% | +$105K | 0.01% | 1486 |
|
|
2013
Q4 | $220K | Buy |
+3,885
| New | +$213K | 0.01% | 1549 |
|
|
2013
Q3 | – | Sell |
-10,056
| Closed | -$508K | – | 2083 |
|
|
2013
Q2 | $508K | Buy |
+10,056
| New | +$498K | 0.03% | 1057 |
|
Other funds holding KSS
MA
SV