PFM
Parsec Financial Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,359
| Closed | -$350K | – | 245 |
|
|
2019
Q2 | $350K | Hold |
7,359
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $506K | Sell |
7,359
-760
| -9% | -$52.3K | 0.03% | 170 |
|
|
2018
Q4 | $539K | Hold |
8,119
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $605K | Sell |
8,119
-185
| -2% | -$13.8K | 0.04% | 164 |
|
|
2018
Q2 | $605K | Sell |
8,304
-3,007
| -27% | -$219K | 0.04% | 161 |
|
|
2018
Q1 | $741K | Sell |
11,311
-57,762
| -84% | -$3.78M | 0.05% | 158 |
|
|
2017
Q4 | $3.75M | Sell |
69,073
-4,752
| -6% | -$258K | 0.25% | 97 |
|
|
2017
Q3 | $3.37M | Sell |
73,825
-11,092
| -13% | -$506K | 0.24% | 96 |
|
|
2017
Q2 | $3.28M | Buy |
84,917
+5,694
| +7% | +$220K | 0.26% | 93 |
|
|
2017
Q1 | $3.15M | Buy |
79,223
+10,592
| +15% | +$422K | 0.26% | 93 |
|
|
2016
Q4 | $3.39M | Buy |
68,631
+14,345
| +26% | +$708K | 0.3% | 89 |
|
|
2016
Q3 | $2.38M | Buy |
54,286
+17,907
| +49% | +$783K | 0.21% | 103 |
|
|
2016
Q2 | $1.38M | Buy |
36,379
+8,969
| +33% | +$340K | 0.13% | 114 |
|
|
2016
Q1 | $1.28M | Buy |
27,410
+11,725
| +75% | +$547K | 0.13% | 117 |
|
|
2015
Q4 | $747K | Sell |
15,685
-4,350
| -22% | -$207K | 0.08% | 123 |
|
|
2015
Q3 | $928K | Hold |
20,035
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $1.25M | Sell |
20,035
-3,915
| -16% | -$245K | 0.13% | 111 |
|
|
2015
Q1 | $1.87M | Sell |
23,950
-31,328
| -57% | -$2.45M | 0.19% | 100 |
|
|
2014
Q4 | $3.37M | Sell |
55,278
-146,141
| -73% | -$8.92M | 0.35% | 78 |
|
|
2014
Q3 | $12.3M | Sell |
201,419
-15,145
| -7% | -$924K | 1.35% | 32 |
|
|
2014
Q2 | $11.4M | Sell |
216,564
-16,661
| -7% | -$878K | 1.25% | 32 |
|
|
2014
Q1 | $13.2M | Buy |
233,225
+22,363
| +11% | +$1.27M | 1.5% | 24 |
|
|
2013
Q4 | $12M | Buy |
210,862
+13,858
| +7% | +$786K | 1.41% | 28 |
|
|
2013
Q3 | $10.2M | Buy |
197,004
+13,981
| +8% | +$724K | 1.32% | 34 |
|
|
2013
Q2 | $9.24M | Buy |
+183,023
| New | +$9.24M | 1.25% | 37 |
|