Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,515
| Closed | -$215K | – | 916 |
|
|
2019
Q2 | $215K | Sell |
4,515
-60,616
| -93% | -$3.66M | 0.01% | 887 |
|
|
2019
Q1 | $4.48M | Buy |
65,131
+848
| +1% | +$57.5K | 0.18% | 130 |
|
|
2018
Q4 | $4.26M | Buy |
64,283
+3,082
| +5% | +$216K | 0.2% | 115 |
|
|
2018
Q3 | $4.56M | Sell |
61,201
-31,099
| -34% | -$2.35M | 0.19% | 119 |
|
|
2018
Q2 | $6.73M | Buy |
92,300
+8,618
| +10% | +$575K | 0.32% | 77 |
|
|
2018
Q1 | $5.48M | Buy |
83,682
+10,692
| +15% | +$678K | 0.15% | 176 |
|
|
2017
Q4 | $3.96M | Buy |
72,990
+7,997
| +12% | +$368K | 0.08% | 218 |
|
|
2017
Q3 | $2.97M | Buy |
64,993
+13,791
| +27% | +$565K | 0.06% | 224 |
|
|
2017
Q2 | $1.98M | Sell |
51,202
-18,433
| -26% | -$707K | 0.04% | 273 |
|
|
2017
Q1 | $2.77M | Buy |
69,635
+1,234
| +2% | +$50.4K | 0.06% | 240 |
|
|
2016
Q4 | $3.38M | Buy |
68,401
+68,397
| +1,709,925% | +$3.38M | 0.07% | 236 |
|
|
2016
Q3 | $175 | Hold |
4
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $151 | Buy |
+4
| New | +$159 | ﹤0.01% | 589 |
|
|
2015
Q4 | – | Sell |
-1,114
| Closed | -$51.6K | – | 414 |
|
|
2015
Q3 | $51.6K | Sell |
1,114
-496,045
| -100% | -$27.9M | ﹤0.01% | 279 |
|
|
2015
Q2 | $31.1M | Sell |
497,159
-30,921
| -6% | -$2.15M | 0.66% | 45 |
|
|
2015
Q1 | $41.3M | Buy |
528,080
+527,090
| +53,241% | +$35.9M | 2.53% | 9 |
|
|
2014
Q4 | $60.4K | Buy |
+990
| New | +$57.2K | ﹤0.01% | 180 |
|
|
2014
Q2 | – | Sell |
-1,008
| Closed | -$57.3K | – | 332 |
|
|
2014
Q1 | $57.3K | Hold |
1,008
| – | – | ﹤0.01% | 175 |
|
|
2013
Q4 | $57.2K | Buy |
1,008
+957
| +1,876% | +$52.5K | ﹤0.01% | 167 |
|
|
2013
Q3 | $2.64K | Buy |
+51
| New | +$2.66K | ﹤0.01% | 227 |
|
Other funds holding KSS
