Johnson Financial Group Inc (Wisconsin)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$2.92K | – | 904 |
|
|
2024
Q1 | $2.92K | Buy |
+100
| New | +$2.92K | ﹤0.01% | 618 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$95 | – | 671 |
|
|
2023
Q1 | $95 | Sell |
4
-171
| -98% | -$4.06K | ﹤0.01% | 608 |
|
|
2022
Q4 | $4.42K | Hold |
175
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $5K | Sell |
175
-1,600
| -90% | -$45.7K | ﹤0.01% | 541 |
|
|
2022
Q2 | $63K | Hold |
1,775
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $107K | Hold |
1,775
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $88K | Hold |
1,775
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $84K | Buy |
1,775
+85
| +5% | +$4.02K | 0.01% | 351 |
|
|
2021
Q2 | $93K | Hold |
1,690
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $101K | Hold |
1,690
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $69K | Sell |
1,690
-200
| -11% | -$8.17K | 0.01% | 290 |
|
|
2020
Q3 | $35K | Hold |
1,890
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $39K | Sell |
1,890
-666
| -26% | -$13.7K | ﹤0.01% | 289 |
|
|
2020
Q1 | $37K | Hold |
2,556
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $130K | Sell |
2,556
-1,103
| -30% | -$56.1K | 0.01% | 243 |
|
|
2019
Q3 | $182K | Sell |
3,659
-4,700
| -56% | -$234K | 0.02% | 227 |
|
|
2019
Q2 | $397K | Sell |
8,359
-635
| -7% | -$30.2K | 0.04% | 186 |
|
|
2019
Q1 | $619K | Buy |
8,994
+543
| +6% | +$37.4K | 0.05% | 155 |
|
|
2018
Q4 | $561K | Sell |
8,451
-642
| -7% | -$42.6K | 0.06% | 155 |
|
|
2018
Q3 | $678K | Buy |
9,093
+285
| +3% | +$21.3K | 0.07% | 151 |
|
|
2018
Q2 | $642K | Buy |
8,808
+5,668
| +181% | +$413K | 0.07% | 149 |
|
|
2018
Q1 | $206K | Sell |
3,140
-43
| -1% | -$2.82K | 0.02% | 223 |
|
|
2017
Q4 | $173K | Sell |
3,183
-468
| -13% | -$25.4K | 0.02% | 246 |
|
|
2017
Q3 | $166K | Buy |
3,651
+346
| +10% | +$15.7K | 0.02% | 241 |
|
|
2017
Q2 | $128K | Buy |
3,305
+10
| +0.3% | +$387 | 0.02% | 266 |
|
|
2017
Q1 | $132K | Buy |
3,295
+778
| +31% | +$31.2K | 0.02% | 295 |
|
|
2016
Q4 | $124K | Sell |
2,517
-298
| -11% | -$14.7K | 0.02% | 317 |
|
|
2016
Q3 | $123K | Sell |
2,815
-2,227
| -44% | -$97.3K | 0.02% | 315 |
|
|
2016
Q2 | $191K | Sell |
5,042
-7,357
| -59% | -$279K | 0.03% | 287 |
|
|
2016
Q1 | $578K | Buy |
12,399
+1,093
| +10% | +$51K | 0.12% | 160 |
|
|
2015
Q4 | $539K | Sell |
11,306
-1,438
| -11% | -$68.6K | 0.11% | 154 |
|
|
2015
Q3 | $590K | Buy |
12,744
+471
| +4% | +$21.8K | 0.13% | 155 |
|
|
2015
Q2 | $768K | Sell |
12,273
-414
| -3% | -$25.9K | 0.16% | 132 |
|
|
2015
Q1 | $992K | Sell |
12,687
-612
| -5% | -$47.9K | 0.21% | 104 |
|
|
2014
Q4 | $812K | Buy |
13,299
+30
| +0.2% | +$1.83K | 0.19% | 121 |
|
|
2014
Q3 | $811K | Buy |
13,269
+397
| +3% | +$24.3K | 0.21% | 116 |
|
|
2014
Q2 | $678K | Buy |
12,872
+525
| +4% | +$27.7K | 0.18% | 124 |
|
|
2014
Q1 | $701K | Sell |
12,347
-160
| -1% | -$9.08K | 0.2% | 108 |
|
|
2013
Q4 | $710K | Buy |
12,507
+270
| +2% | +$15.3K | 0.21% | 109 |
|
|
2013
Q3 | $633K | Buy |
12,237
+240
| +2% | +$12.4K | 0.19% | 109 |
|
|
2013
Q2 | $606K | Buy |
+11,997
| New | +$606K | 0.17% | 116 |
|