KOCAA
Knights of Columbus Asset Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,475
| Closed | -$357K | – | 372 |
|
|
2020
Q1 | $357K | Buy |
24,475
+11,901
| +95% | +$174K | 0.05% | 314 |
|
|
2019
Q4 | $641K | Sell |
12,574
-3,435
| -21% | -$175K | 0.06% | 331 |
|
|
2019
Q3 | $795K | Sell |
16,009
-4,660
| -23% | -$231K | 0.3% | 92 |
|
|
2019
Q2 | $983K | Sell |
20,669
-5,730
| -22% | -$273K | 0.39% | 78 |
|
|
2019
Q1 | $1.82M | Sell |
26,399
-1,218
| -4% | -$83.8K | 0.73% | 55 |
|
|
2018
Q4 | $1.83M | Buy |
27,617
+1,396
| +5% | +$92.6K | 0.84% | 43 |
|
|
2018
Q3 | $1.96M | Buy |
26,221
+10,371
| +65% | +$773K | 0.79% | 48 |
|
|
2018
Q2 | $1.16M | Sell |
15,850
-5,200
| -25% | -$379K | 0.56% | 69 |
|
|
2018
Q1 | $1.38M | Buy |
21,050
+4,700
| +29% | +$308K | 0.63% | 64 |
|
|
2017
Q4 | $887K | Sell |
16,350
-700
| -4% | -$38K | 0.57% | 70 |
|
|
2017
Q3 | $778K | Sell |
17,050
-2,350
| -12% | -$107K | 0.52% | 77 |
|
|
2017
Q2 | $750K | Buy |
19,400
+950
| +5% | +$36.7K | 0.52% | 74 |
|
|
2017
Q1 | $734K | Buy |
+18,450
| New | +$734K | 0.52% | 76 |
|