OSAM
O'Shaughnessy Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,592
| Closed | -$75K | – | 1895 |
|
|
2021
Q3 | $75K | Buy |
1,592
+624
| +64% | +$29.4K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $53K | Buy |
968
+482
| +99% | +$26.4K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $29K | Buy |
486
+391
| +412% | +$23.3K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $4K | Buy |
95
+44
| +86% | +$1.85K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1K | Sell |
51
-21,214
| -100% | -$416K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $310K | Sell |
21,265
-222,887
| -91% | -$3.25M | 0.01% | 366 |
|
|
2019
Q4 | $12.4M | Buy |
244,152
+54,341
| +29% | +$2.77M | 0.28% | 78 |
|
|
2019
Q3 | $9.43M | Sell |
189,811
-38,706
| -17% | -$1.92M | 0.22% | 86 |
|
|
2019
Q2 | $10.9M | Sell |
228,517
-438,173
| -66% | -$20.8M | 0.25% | 78 |
|
|
2019
Q1 | $45.7M | Sell |
666,690
-80,070
| -11% | -$5.49M | 1.09% | 27 |
|
|
2018
Q4 | $49.6M | Buy |
746,760
+12,264
| +2% | +$814K | 1.25% | 27 |
|
|
2018
Q3 | $54.6M | Sell |
734,496
-108,719
| -13% | -$8.07M | 1.12% | 30 |
|
|
2018
Q2 | $61.3M | Buy |
843,215
+301,911
| +56% | +$21.9M | 1.3% | 23 |
|
|
2018
Q1 | $35.5M | Sell |
541,304
-187,487
| -26% | -$12.3M | 0.78% | 43 |
|
|
2017
Q4 | $39.5M | Sell |
728,791
-437,099
| -37% | -$23.7M | 0.92% | 33 |
|
|
2017
Q3 | $53.2M | Sell |
1,165,890
-337,150
| -22% | -$15.4M | 1.24% | 22 |
|
|
2017
Q2 | $58.1M | Sell |
1,503,040
-352,202
| -19% | -$13.6M | 1.37% | 19 |
|
|
2017
Q1 | $73.9M | Buy |
1,855,242
+98,389
| +6% | +$3.92M | 1.74% | 12 |
|
|
2016
Q4 | $92.6M | Buy |
1,756,853
+508,761
| +41% | +$26.8M | 2.19% | 10 |
|
|
2016
Q3 | $54.6M | Buy |
1,248,092
+282,343
| +29% | +$12.4M | 1.28% | 23 |
|
|
2016
Q2 | $33.2M | Buy |
965,749
+296,898
| +44% | +$10.2M | 0.86% | 35 |
|
|
2016
Q1 | $30.8M | Buy |
668,851
+464,175
| +227% | +$21.4M | 0.77% | 38 |
|
|
2015
Q4 | $9.75M | Sell |
204,676
-147,768
| -42% | -$7.04M | 0.24% | 87 |
|
|
2015
Q3 | $16.3M | Sell |
352,444
-249,029
| -41% | -$11.5M | 0.34% | 72 |
|
|
2015
Q2 | $37.7M | Sell |
601,473
-190,611
| -24% | -$11.9M | 0.76% | 37 |
|
|
2015
Q1 | $61.9M | Sell |
792,084
-313,128
| -28% | -$24.5M | 1.21% | 28 |
|
|
2014
Q4 | $67.2M | Sell |
1,105,212
-312,662
| -22% | -$19M | 1.28% | 17 |
|
|
2014
Q3 | $86.4M | Sell |
1,417,874
-50,746
| -3% | -$3.09M | 1.58% | 12 |
|
|
2014
Q2 | $77.3M | Sell |
1,468,620
-61,876
| -4% | -$3.26M | 1.45% | 15 |
|
|
2014
Q1 | $86.8M | Buy |
1,530,496
+57,578
| +4% | +$3.26M | 1.72% | 12 |
|
|
2013
Q4 | $83.4M | Buy |
1,472,918
+52,083
| +4% | +$2.95M | 1.75% | 11 |
|
|
2013
Q3 | $73.4M | Buy |
1,420,835
+89,237
| +7% | +$4.61M | 1.76% | 14 |
|
|
2013
Q2 | $67.4M | Buy |
+1,331,598
| New | +$67.4M | 1.8% | 13 |
|