Peddock Capital Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-408
| Closed | -$21K | – | 176 |
|
|
2019
Q4 | $21K | Buy |
+408
| New | +$20.7K | 0.01% | 199 |
|
|
2019
Q2 | – | Sell |
-816
| Closed | -$56K | – | 175 |
|
|
2019
Q1 | $56K | Hold |
816
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $54K | Hold |
816
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $61K | Hold |
816
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $59K | Hold |
816
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $53K | Hold |
816
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $44K | Hold |
816
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $37K | Hold |
816
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $32K | Hold |
816
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $32K | Hold |
816
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $40K | Hold |
816
| – | – | 0.02% | 147 |
|
|
2016
Q3 | $36K | Buy |
+816
| New | +$34.2K | 0.02% | 157 |
|
|
2016
Q1 | – | Sell |
-4,769
| Closed | -$227K | – | 93 |
|
|
2015
Q4 | $227K | Sell |
4,769
-7,468
| -61% | -$345K | 0.17% | 86 |
|
|
2015
Q3 | $567K | Sell |
12,237
-1,209
| -9% | -$68K | 0.52% | 49 |
|
|
2015
Q2 | $842K | Buy |
13,446
+880
| +7% | +$61.1K | 0.69% | 33 |
|
|
2015
Q1 | $983K | Buy |
12,566
+64
| +0.5% | +$4.36K | 0.81% | 27 |
|
|
2014
Q4 | $763K | Buy |
12,502
+392
| +3% | +$22.7K | 0.62% | 40 |
|
|
2014
Q3 | $739K | Hold |
12,110
| – | – | 0.6% | 38 |
|
|
2014
Q2 | $638K | Buy |
12,110
+221
| +2% | +$12K | 0.48% | 46 |
|
|
2014
Q1 | $675K | Buy |
11,889
+1,396
| +13% | +$74.8K | 0.53% | 40 |
|
|
2013
Q4 | $595K | Buy |
+10,493
| New | +$575K | 0.46% | 41 |
|
Other funds holding KSS
AIG
