NSAM
North Star Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,566
| Closed | -$217K | – | 288 |
|
|
2019
Q2 | $217K | Sell |
4,566
-150
| -3% | -$7.13K | 0.02% | 266 |
|
|
2019
Q1 | $324K | Sell |
4,716
-770
| -14% | -$52.9K | 0.03% | 231 |
|
|
2018
Q4 | $364K | Sell |
5,486
-200
| -4% | -$13.3K | 0.03% | 212 |
|
|
2018
Q3 | $424K | Sell |
5,686
-200
| -3% | -$14.9K | 0.03% | 215 |
|
|
2018
Q2 | $429K | Sell |
5,886
-255
| -4% | -$18.6K | 0.04% | 214 |
|
|
2018
Q1 | $402K | Sell |
6,141
-7,250
| -54% | -$475K | 0.04% | 212 |
|
|
2017
Q4 | $726K | Sell |
13,391
-3,675
| -22% | -$199K | 0.07% | 166 |
|
|
2017
Q3 | $779K | Sell |
17,066
-7,330
| -30% | -$335K | 0.08% | 159 |
|
|
2017
Q2 | $943K | Buy |
24,396
+13,420
| +122% | +$519K | 0.1% | 149 |
|
|
2017
Q1 | $437K | Buy |
10,976
+5,250
| +92% | +$209K | 0.05% | 179 |
|
|
2016
Q4 | $283K | Sell |
5,726
-400
| -7% | -$19.8K | 0.03% | 197 |
|
|
2016
Q3 | $268K | Sell |
6,126
-15,735
| -72% | -$688K | 0.03% | 203 |
|
|
2016
Q2 | $830K | Buy |
+21,861
| New | +$830K | 0.1% | 147 |
|
|
2015
Q4 | – | Sell |
-8,841
| Closed | -$409K | – | 245 |
|
|
2015
Q3 | $409K | Sell |
8,841
-550
| -6% | -$25.4K | 0.05% | 183 |
|
|
2015
Q2 | $588K | Sell |
9,391
-1,305
| -12% | -$81.7K | 0.07% | 171 |
|
|
2015
Q1 | $837K | Sell |
10,696
-900
| -8% | -$70.4K | 0.09% | 159 |
|
|
2014
Q4 | $708K | Sell |
11,596
-2,800
| -19% | -$171K | 0.08% | 160 |
|
|
2014
Q3 | $879K | Sell |
14,396
-29,690
| -67% | -$1.81M | 0.1% | 152 |
|
|
2014
Q2 | $2.32M | Sell |
44,086
-9,014
| -17% | -$475K | 0.27% | 115 |
|
|
2014
Q1 | $3.02M | Sell |
53,100
-2,740
| -5% | -$156K | 0.36% | 97 |
|
|
2013
Q4 | $3.17M | Sell |
55,840
-4,450
| -7% | -$253K | 0.38% | 91 |
|
|
2013
Q3 | $3.12M | Buy |
60,290
+845
| +1% | +$43.7K | 0.41% | 89 |
|
|
2013
Q2 | $3M | Buy |
+59,445
| New | +$3M | 0.42% | 85 |
|