Manning & Napier Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.94M | Buy |
42,543
+1,995
| +5% | +$91K | 0.02% | 280 |
|
|
2017
Q2 | $1.57M | Buy |
40,548
+21,412
| +112% | +$827K | 0.01% | 286 |
|
|
2017
Q1 | $761K | Buy |
19,136
+3,773
| +25% | +$150K | 0.01% | 317 |
|
|
2016
Q4 | $758K | Buy |
+15,363
| New | +$758K | 0.01% | 313 |
|
|
2016
Q2 | – | Sell |
-20,898
| Closed | -$973K | – | 337 |
|
|
2016
Q1 | $973K | Sell |
20,898
-372
| -2% | -$17.3K | 0.01% | 299 |
|
|
2015
Q4 | $1.01M | Sell |
21,270
-1,566
| -7% | -$74.5K | 0.01% | 306 |
|
|
2015
Q3 | $1.06M | Buy |
22,836
+5
| +0% | +$231 | 0.01% | 313 |
|
|
2015
Q2 | $1.43M | Buy |
22,831
+5,586
| +32% | +$349K | 0.01% | 313 |
|
|
2015
Q1 | $1.35M | Sell |
17,245
-48
| -0.3% | -$3.75K | 0.01% | 330 |
|
|
2014
Q4 | $1.06M | Sell |
17,293
-175
| -1% | -$10.7K | ﹤0.01% | 345 |
|
|
2014
Q3 | $1.07M | Sell |
17,468
-328
| -2% | -$20K | ﹤0.01% | 331 |
|
|
2014
Q2 | $937K | Buy |
+17,796
| New | +$937K | ﹤0.01% | 337 |
|