LS Investment Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$447K | – | 468 |
|
|
2021
Q1 | $447K | Sell |
7,500
-2,088
| -22% | -$107K | 0.02% | 423 |
|
|
2020
Q4 | $390K | Buy |
+9,588
| New | +$279K | 0.02% | 517 |
|
|
2020
Q3 | – | Sell |
-17,466
| Closed | -$363K | – | 1135 |
|
|
2020
Q2 | $363K | Buy |
17,466
+3,489
| +25% | +$67.2K | 0.02% | 476 |
|
|
2020
Q1 | $204K | Sell |
13,977
-2,737
| -16% | -$103K | 0.01% | 625 |
|
|
2019
Q4 | $852K | Buy |
16,714
+5,491
| +49% | +$279K | 0.05% | 336 |
|
|
2019
Q3 | $557K | Sell |
11,223
-77
| -0.7% | -$3.78K | 0.03% | 421 |
|
|
2019
Q2 | $537K | Buy |
11,300
+1,048
| +10% | +$63.2K | 0.03% | 437 |
|
|
2019
Q1 | $705K | Buy |
10,252
+227
| +2% | +$15.4K | 0.04% | 348 |
|
|
2018
Q4 | $665K | Sell |
10,025
-5,398
| -35% | -$379K | 0.05% | 330 |
|
|
2018
Q3 | $1.15M | Buy |
15,423
+931
| +6% | +$70.4K | 0.07% | 273 |
|
|
2018
Q2 | $1.06M | Buy |
14,492
+1,163
| +9% | +$77.5K | 0.06% | 278 |
|
|
2018
Q1 | $873K | Buy |
13,329
+4,492
| +51% | +$285K | 0.05% | 313 |
|
|
2017
Q4 | $479K | Sell |
8,837
-5,414
| -38% | -$249K | 0.03% | 514 |
|
|
2017
Q3 | $651K | Sell |
14,251
-242
| -2% | -$9.92K | 0.04% | 396 |
|
|
2017
Q2 | $560K | Buy |
14,493
+2,243
| +18% | +$86K | 0.03% | 448 |
|
|
2017
Q1 | $488K | Buy |
12,250
+2,065
| +20% | +$84.3K | 0.03% | 461 |
|
|
2016
Q4 | $503K | Buy |
10,185
+1,570
| +18% | +$77.7K | 0.04% | 404 |
|
|
2016
Q3 | $377K | Sell |
8,615
-1,873
| -18% | -$78.5K | 0.03% | 481 |
|
|
2016
Q2 | $398K | Sell |
10,488
-1,210
| -10% | -$48.1K | 0.03% | 504 |
|
|
2016
Q1 | $545K | Hold |
11,698
| – | – | 0.04% | 364 |
|
|
2015
Q4 | $557K | Sell |
11,698
-2,139
| -15% | -$98.9K | 0.04% | 345 |
|
|
2015
Q3 | $641K | Buy |
13,837
+1,145
| +9% | +$64.4K | 0.05% | 280 |
|
|
2015
Q2 | $795K | Buy |
12,692
+703
| +6% | +$48.8K | 0.06% | 254 |
|
|
2015
Q1 | $938K | Buy |
11,989
+1,239
| +12% | +$84.3K | 0.07% | 237 |
|
|
2014
Q4 | $656K | Buy |
10,750
+946
| +10% | +$54.7K | 0.05% | 268 |
|
|
2014
Q3 | $598K | Sell |
9,804
-122
| -1% | -$6.9K | 0.05% | 263 |
|
|
2014
Q2 | $523K | Sell |
9,926
-157
| -2% | -$8.51K | 0.04% | 288 |
|
|
2014
Q1 | $573K | Sell |
10,083
-1,312
| -12% | -$70.3K | 0.05% | 267 |
|
|
2013
Q4 | $647K | Buy |
11,395
+3,650
| +47% | +$200K | 0.06% | 210 |
|
|
2013
Q3 | $401K | Buy |
7,745
+626
| +9% | +$32.7K | 0.05% | 203 |
|
|
2013
Q2 | $360K | Buy |
+7,119
| New | +$352K | 0.05% | 202 |
|
Other funds holding KSS
AA
PPA