PAM
Palisade Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,855
| Closed | -$534K | – | 164 |
|
|
2017
Q4 | $534K | Sell |
9,855
-300
| -3% | -$16.3K | 0.08% | 125 |
|
|
2017
Q3 | $464K | Sell |
10,155
-820
| -7% | -$37.5K | 0.08% | 111 |
|
|
2017
Q2 | $424K | Hold |
10,975
| – | – | 0.08% | 108 |
|
|
2017
Q1 | $437K | Sell |
10,975
-2,250
| -17% | -$89.6K | 0.08% | 108 |
|
|
2016
Q4 | $653K | Hold |
13,225
| – | – | 0.13% | 93 |
|
|
2016
Q3 | $579K | Sell |
13,225
-300
| -2% | -$13.1K | 0.11% | 94 |
|
|
2016
Q2 | $513K | Sell |
13,525
-1,150
| -8% | -$43.6K | 0.1% | 99 |
|
|
2016
Q1 | $684K | Hold |
14,675
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $699K | Sell |
14,675
-750
| -5% | -$35.7K | 0.15% | 86 |
|
|
2015
Q3 | $714K | Sell |
15,425
-100
| -0.6% | -$4.63K | 0.16% | 88 |
|
|
2015
Q2 | $972K | Buy |
15,525
+110
| +0.7% | +$6.89K | 0.19% | 82 |
|
|
2015
Q1 | $1.21M | Sell |
15,415
-430
| -3% | -$33.6K | 0.24% | 79 |
|
|
2014
Q4 | $967K | Sell |
15,845
-30
| -0.2% | -$1.83K | 0.19% | 81 |
|
|
2014
Q3 | $969K | Buy |
15,875
+750
| +5% | +$45.8K | 0.2% | 82 |
|
|
2014
Q2 | $797K | Hold |
15,125
| – | – | 0.17% | 84 |
|
|
2014
Q1 | $859K | Hold |
15,125
| – | – | 0.19% | 82 |
|
|
2013
Q4 | $858K | Sell |
15,125
-1,540
| -9% | -$87.4K | 0.19% | 80 |
|
|
2013
Q3 | $862K | Sell |
16,665
-200
| -1% | -$10.3K | 0.22% | 77 |
|
|
2013
Q2 | $852K | Buy |
+16,865
| New | +$852K | 0.21% | 79 |
|