PAG
Private Advisory Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,206
| Closed | -$3.88M | – | 116 |
|
|
2019
Q4 | $3.88M | Buy |
76,206
+17,787
| +30% | +$906K | 1.55% | 26 |
|
|
2019
Q3 | $2.9M | Buy |
58,419
+23,524
| +67% | +$1.17M | 1.27% | 33 |
|
|
2019
Q2 | $1.66M | Sell |
34,895
-6,217
| -15% | -$296K | 0.76% | 47 |
|
|
2019
Q1 | $2.73M | Hold |
41,112
| – | – | 1.53% | 24 |
|
|
2018
Q4 | $2.73M | Buy |
41,112
+344
| +0.8% | +$22.8K | 1.53% | 24 |
|
|
2018
Q3 | $2.89M | Sell |
40,768
-7,089
| -15% | -$502K | 1.47% | 18 |
|
|
2018
Q2 | $3.49M | Sell |
47,857
-6,160
| -11% | -$449K | 1.75% | 15 |
|
|
2018
Q1 | $3.54M | Buy |
54,017
+6,163
| +13% | +$404K | 2.18% | 13 |
|
|
2017
Q4 | $2.6M | Sell |
47,854
-10,053
| -17% | -$545K | 1.4% | 21 |
|
|
2017
Q3 | $2.64M | Buy |
57,907
+7,513
| +15% | +$343K | 1.57% | 19 |
|
|
2017
Q2 | $1.95M | Buy |
50,394
+10,215
| +25% | +$395K | 1.16% | 33 |
|
|
2017
Q1 | $1.6M | Buy |
40,179
+33,023
| +461% | +$1.32M | 1.07% | 26 |
|
|
2016
Q4 | $353K | Buy |
+7,156
| New | +$353K | 0.24% | 85 |
|