North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,566
| Closed | -$217K | – | 288 |
|
|
2019
Q2 | $217K | Sell |
4,566
-150
| -3% | -$9.05K | 0.02% | 266 |
|
|
2019
Q1 | $324K | Sell |
4,716
-770
| -14% | -$52.2K | 0.03% | 231 |
|
|
2018
Q4 | $364K | Sell |
5,486
-200
| -4% | -$14K | 0.03% | 212 |
|
|
2018
Q3 | $424K | Sell |
5,686
-200
| -3% | -$15.1K | 0.03% | 215 |
|
|
2018
Q2 | $429K | Sell |
5,886
-255
| -4% | -$17K | 0.04% | 214 |
|
|
2018
Q1 | $402K | Sell |
6,141
-7,250
| -54% | -$460K | 0.04% | 212 |
|
|
2017
Q4 | $726K | Sell |
13,391
-3,675
| -22% | -$169K | 0.07% | 166 |
|
|
2017
Q3 | $779K | Sell |
17,066
-7,330
| -30% | -$301K | 0.08% | 159 |
|
|
2017
Q2 | $943K | Buy |
24,396
+13,420
| +122% | +$514K | 0.1% | 149 |
|
|
2017
Q1 | $437K | Buy |
10,976
+5,250
| +92% | +$214K | 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% | -$659K | 0.03% | 203 |
|
|
2016
Q2 | $830K | Buy |
+21,861
| New | +$869K | 0.1% | 147 |
|
|
2015
Q4 | – | Sell |
-8,841
| Closed | -$409K | – | 245 |
|
|
2015
Q3 | $409K | Sell |
8,841
-550
| -6% | -$30.9K | 0.05% | 183 |
|
|
2015
Q2 | $588K | Sell |
9,391
-1,305
| -12% | -$90.6K | 0.07% | 171 |
|
|
2015
Q1 | $837K | Sell |
10,696
-900
| -8% | -$61.3K | 0.09% | 159 |
|
|
2014
Q4 | $708K | Sell |
11,596
-2,800
| -19% | -$162K | 0.08% | 160 |
|
|
2014
Q3 | $879K | Sell |
14,396
-29,690
| -67% | -$1.68M | 0.1% | 152 |
|
|
2014
Q2 | $2.32M | Sell |
44,086
-9,014
| -17% | -$488K | 0.27% | 115 |
|
|
2014
Q1 | $3.02M | Sell |
53,100
-2,740
| -5% | -$147K | 0.36% | 97 |
|
|
2013
Q4 | $3.17M | Sell |
55,840
-4,450
| -7% | -$244K | 0.38% | 91 |
|
|
2013
Q3 | $3.12M | Buy |
60,290
+845
| +1% | +$44.1K | 0.41% | 89 |
|
|
2013
Q2 | $3M | Buy |
+59,445
| New | +$2.94M | 0.42% | 85 |
|
Other funds holding KSS
