Manning & Napier Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,248
| Closed | -$3.48M | – | 319 |
|
|
2019
Q4 | $3.48M | Buy |
68,248
+884
| +1% | +$45K | 0.04% | 231 |
|
|
2019
Q3 | $3.35M | Sell |
67,364
-2,334
| -3% | -$116K | 0.04% | 241 |
|
|
2019
Q2 | $3.31M | Buy |
69,698
+8,395
| +14% | +$399K | 0.04% | 242 |
|
|
2019
Q1 | $4.22M | Buy |
61,303
+17,264
| +39% | +$1.19M | 0.05% | 217 |
|
|
2018
Q4 | $2.92M | Buy |
44,039
+6,256
| +17% | +$415K | 0.04% | 231 |
|
|
2018
Q3 | $2.82M | Buy |
37,783
+4,190
| +12% | +$312K | 0.03% | 240 |
|
|
2018
Q2 | $2.45M | Sell |
33,593
-17,195
| -34% | -$1.25M | 0.02% | 246 |
|
|
2018
Q1 | $3.33M | Buy |
50,788
+17,230
| +51% | +$1.13M | 0.03% | 223 |
|
|
2017
Q4 | $1.82M | Buy |
+33,558
| New | +$1.82M | 0.02% | 274 |
|