PA
Probity Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,081
| Closed | -$162K | – | 171 |
|
|
2020
Q1 | $162K | Buy |
11,081
+2,078
| +23% | +$30.4K | 0.06% | 157 |
|
|
2019
Q4 | $459K | Buy |
+9,003
| New | +$459K | 0.14% | 126 |
|
|
2018
Q4 | – | Sell |
-3,638
| Closed | -$271K | – | 160 |
|
|
2018
Q3 | $271K | Sell |
3,638
-37
| -1% | -$2.76K | 0.09% | 142 |
|
|
2018
Q2 | $268K | Sell |
3,675
-701
| -16% | -$51.1K | 0.09% | 141 |
|
|
2018
Q1 | $287K | Sell |
4,376
-1,225
| -22% | -$80.3K | 0.1% | 132 |
|
|
2017
Q4 | $304K | Sell |
5,601
-3,983
| -42% | -$216K | 0.11% | 128 |
|
|
2017
Q3 | $438K | Sell |
9,584
-2,389
| -20% | -$109K | 0.16% | 91 |
|
|
2017
Q2 | $463K | Sell |
11,973
-1,653
| -12% | -$63.9K | 0.17% | 91 |
|
|
2017
Q1 | $542K | Sell |
13,626
-2,338
| -15% | -$93K | 0.21% | 86 |
|
|
2016
Q4 | $788K | Sell |
15,964
-1,281
| -7% | -$63.2K | 0.33% | 65 |
|
|
2016
Q3 | $754K | Sell |
17,245
-917
| -5% | -$40.1K | 0.33% | 65 |
|
|
2016
Q2 | $689K | Buy |
+18,162
| New | +$689K | 0.31% | 68 |
|