New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,816
| Closed | -$602K | – | 161 |
|
|
2019
Q4 | $602K | Hold |
11,816
| – | – | 0.01% | 120 |
|
|
2019
Q3 | $587K | Hold |
11,816
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $562K | Hold |
11,816
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $813K | Buy |
11,816
+1,400
| +13% | +$95K | 0.02% | 118 |
|
|
2018
Q4 | $691K | Sell |
10,416
-8,330
| -44% | -$585K | 0.01% | 110 |
|
|
2018
Q3 | $1.4M | Hold |
18,746
| – | – | 0.02% | 95 |
|
|
2018
Q2 | $1.37M | Sell |
18,746
-5,500
| -23% | -$367K | 0.02% | 86 |
|
|
2018
Q1 | $1.59M | Buy |
24,246
+6,800
| +39% | +$432K | 0.03% | 86 |
|
|
2017
Q4 | $946K | Sell |
17,446
-9,900
| -36% | -$456K | 0.02% | 105 |
|
|
2017
Q3 | $1.25M | Hold |
27,346
| – | – | 0.03% | 93 |
|
|
2017
Q2 | $1.06M | Sell |
27,346
-4,400
| -14% | -$169K | 0.03% | 86 |
|
|
2017
Q1 | $1.26M | Hold |
31,746
| – | – | 0.02% | 96 |
|
|
2016
Q4 | $1.57M | Buy |
31,746
+100
| +0.3% | +$4.95K | 0.04% | 83 |
|
|
2016
Q3 | $1.39M | Hold |
31,646
| – | – | 0.05% | 90 |
|
|
2016
Q2 | $1.2M | Sell |
31,646
-800
| -2% | -$31.8K | 0.04% | 92 |
|
|
2016
Q1 | $1.51M | Hold |
32,446
| – | – | 0.05% | 83 |
|
|
2015
Q4 | $1.54M | Sell |
32,446
-14,700
| -31% | -$680K | 0.04% | 80 |
|
|
2015
Q3 | $2.18M | Sell |
47,146
-7,000
| -13% | -$394K | 0.06% | 76 |
|
|
2015
Q2 | $3.39M | Sell |
54,146
-2,089
| -4% | -$145K | 0.08% | 50 |
|
|
2015
Q1 | $4.4M | Buy |
56,235
+8,535
| +18% | +$581K | 0.11% | 36 |
|
|
2014
Q4 | $2.91M | Sell |
47,700
-74,400
| -61% | -$4.3M | 0.07% | 54 |
|
|
2014
Q3 | $7.45M | Sell |
122,100
-4,000
| -3% | -$226K | 0.18% | 36 |
|
|
2014
Q2 | $6.64M | Sell |
126,100
-6,500
| -5% | -$352K | 0.16% | 48 |
|
|
2014
Q1 | $7.53M | Sell |
132,600
-100
| -0.1% | -$5.36K | 0.19% | 35 |
|
|
2013
Q4 | $7.53M | Sell |
132,700
-4,700
| -3% | -$258K | 0.2% | 38 |
|
|
2013
Q3 | $7.11M | Sell |
137,400
-7,900
| -5% | -$413K | 0.21% | 38 |
|
|
2013
Q2 | $7.34M | Buy |
+145,300
| New | +$7.19M | 0.22% | 32 |
|
Other funds holding KSS
AIG
