Meeder Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,902
| Closed | -$48K | – | 1440 |
|
|
2022
Q3 | $48K | Sell |
1,902
-31,791
| -94% | -$927K | ﹤0.01% | 861 |
|
|
2022
Q2 | $1.2M | Buy |
33,693
+18,842
| +127% | +$924K | 0.07% | 223 |
|
|
2022
Q1 | $898K | Sell |
14,851
-138
| -0.9% | -$7.79K | 0.04% | 276 |
|
|
2021
Q4 | $740K | Buy |
14,989
+4,764
| +47% | +$243K | 0.07% | 170 |
|
|
2021
Q3 | $480K | Buy |
10,225
+372
| +4% | +$19.9K | 0.03% | 448 |
|
|
2021
Q2 | $543K | Buy |
9,853
+2,807
| +40% | +$161K | 0.03% | 467 |
|
|
2021
Q1 | $420K | Buy |
7,046
+5,313
| +307% | +$273K | 0.02% | 540 |
|
|
2020
Q4 | $71K | Sell |
1,733
-1,377
| -44% | -$40.1K | 0.02% | 503 |
|
|
2020
Q3 | $57K | Sell |
3,110
-6,644
| -68% | -$141K | ﹤0.01% | 929 |
|
|
2020
Q2 | $202K | Sell |
9,754
-3,834
| -28% | -$73.9K | 0.01% | 601 |
|
|
2020
Q1 | $198K | Buy |
13,588
+9,306
| +217% | +$349K | 0.02% | 569 |
|
|
2019
Q4 | $218K | Buy |
4,282
+3,745
| +697% | +$190K | 0.01% | 582 |
|
|
2019
Q3 | $27K | Sell |
537
-300
| -36% | -$14.7K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $40K | Buy |
837
+116
| +16% | +$7K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $50K | Sell |
721
-16,411
| -96% | -$1.11M | ﹤0.01% | 881 |
|
|
2018
Q4 | $1.14M | Sell |
17,132
-6,140
| -26% | -$431K | 0.1% | 176 |
|
|
2018
Q3 | $1.74M | Sell |
23,272
-3,825
| -14% | -$289K | 0.13% | 150 |
|
|
2018
Q2 | $1.98M | Sell |
27,097
-4,216
| -13% | -$281K | 0.17% | 129 |
|
|
2018
Q1 | $2.05M | Buy |
31,313
+5,453
| +21% | +$346K | 0.19% | 124 |
|
|
2017
Q4 | $1.4M | Buy |
25,860
+3,898
| +18% | +$179K | 0.12% | 165 |
|
|
2017
Q3 | $1M | Sell |
21,962
-17,375
| -44% | -$712K | 0.11% | 212 |
|
|
2017
Q2 | $1.52M | Buy |
39,337
+10,880
| +38% | +$417K | 0.15% | 144 |
|
|
2017
Q1 | $1.13M | Buy |
28,457
+16,523
| +138% | +$674K | 0.1% | 198 |
|
|
2016
Q4 | $590K | Buy |
11,934
+7,281
| +156% | +$360K | 0.06% | 332 |
|
|
2016
Q3 | $204K | Sell |
4,653
-2,526
| -35% | -$106K | 0.02% | 545 |
|
|
2016
Q2 | $272K | Sell |
7,179
-4,008
| -36% | -$159K | 0.03% | 525 |
|
|
2016
Q1 | $521K | Buy |
+11,187
| New | +$525K | 0.05% | 394 |
|
|
2015
Q4 | – | Sell |
-13,104
| Closed | -$607K | – | 831 |
|
|
2015
Q3 | $607K | Sell |
13,104
-40,057
| -75% | -$2.25M | 0.06% | 306 |
|
|
2015
Q2 | $3.33M | Buy |
53,161
+14,736
| +38% | +$1.02M | 0.34% | 60 |
|
|
2015
Q1 | $3.01M | Buy |
+38,425
| New | +$2.62M | 0.32% | 73 |
|
Other funds holding KSS
MA
