Peapack-Gladstone Financial Corp’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,401
| Closed | -$229K | – | 698 |
|
|
2022
Q2 | $229K | Buy |
6,401
+1,250
| +24% | +$61.3K | 0.01% | 565 |
|
|
2022
Q1 | $311K | Buy |
5,151
+350
| +7% | +$19.8K | 0.01% | 549 |
|
|
2021
Q4 | $237K | Sell |
4,801
-62
| -1% | -$3.17K | ﹤0.01% | 607 |
|
|
2021
Q3 | $229K | Hold |
4,863
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $268K | Sell |
4,863
-108
| -2% | -$6.21K | 0.01% | 537 |
|
|
2021
Q1 | $296K | Buy |
+4,971
| New | +$255K | 0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-4,001
| Closed | -$275K | – | 363 |
|
|
2019
Q1 | $275K | Hold |
4,001
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $265K | Buy |
4,001
+116
| +3% | +$8.14K | 0.01% | 298 |
|
|
2018
Q3 | $289K | Sell |
3,885
-200
| -5% | -$15.1K | 0.01% | 298 |
|
|
2018
Q2 | $297K | Sell |
4,085
-525
| -11% | -$35K | 0.02% | 290 |
|
|
2018
Q1 | $302K | Buy |
4,610
+134
| +3% | +$8.5K | 0.02% | 287 |
|
|
2017
Q4 | $243K | Sell |
4,476
-75
| -2% | -$3.45K | 0.01% | 303 |
|
|
2017
Q3 | $208K | Buy |
+4,551
| New | +$187K | 0.01% | 323 |
|
|
2017
Q2 | – | Sell |
-5,351
| Closed | -$213K | – | 333 |
|
|
2017
Q1 | $213K | Sell |
5,351
-3,720
| -41% | -$152K | 0.01% | 320 |
|
|
2016
Q4 | $448K | Sell |
9,071
-199
| -2% | -$9.85K | 0.03% | 216 |
|
|
2016
Q3 | $406K | Buy |
9,270
+500
| +6% | +$20.9K | 0.03% | 226 |
|
|
2016
Q2 | $333K | Buy |
8,770
+500
| +6% | +$19.9K | 0.02% | 252 |
|
|
2016
Q1 | $385K | Sell |
8,270
-915
| -10% | -$42.9K | 0.03% | 228 |
|
|
2015
Q4 | $437K | Sell |
9,185
-2,380
| -21% | -$110K | 0.03% | 220 |
|
|
2015
Q3 | $536K | Sell |
11,565
-4,130
| -26% | -$232K | 0.04% | 197 |
|
|
2015
Q2 | $983K | Sell |
15,695
-680
| -4% | -$47.2K | 0.07% | 171 |
|
|
2015
Q1 | $1.28M | Buy |
16,375
+670
| +4% | +$45.6K | 0.09% | 157 |
|
|
2014
Q4 | $959K | Sell |
15,705
-740
| -4% | -$42.8K | 0.07% | 169 |
|
|
2014
Q3 | $1M | Buy |
16,445
+440
| +3% | +$24.9K | 0.08% | 160 |
|
|
2014
Q2 | $843K | Buy |
16,005
+760
| +5% | +$41.2K | 0.06% | 170 |
|
|
2014
Q1 | $866K | Sell |
15,245
-215
| -1% | -$11.5K | 0.07% | 166 |
|
|
2013
Q4 | $877K | Buy |
15,460
+9,500
| +159% | +$521K | 0.07% | 159 |
|
|
2013
Q3 | $308K | Hold |
5,960
| – | – | 0.03% | 234 |
|
|
2013
Q2 | $301K | Buy |
+5,960
| New | +$295K | 0.03% | 234 |
|
Other funds holding KSS
MA
