SRC
Shufro Rose & Co’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-202,096
| Closed | -$13.2M | – | 307 |
|
|
2018
Q1 | $13.2M | Sell |
202,096
-2,307
| -1% | -$151K | 1.31% | 22 |
|
|
2017
Q4 | $11.1M | Sell |
204,403
-5,068
| -2% | -$275K | 1.09% | 29 |
|
|
2017
Q3 | $9.56M | Sell |
209,471
-1,799
| -0.9% | -$82.1K | 0.96% | 32 |
|
|
2017
Q2 | $8.17M | Sell |
211,270
-7,346
| -3% | -$284K | 0.87% | 35 |
|
|
2017
Q1 | $8.7M | Sell |
218,616
-2,649
| -1% | -$105K | 0.94% | 34 |
|
|
2016
Q4 | $10.9M | Buy |
221,265
+601
| +0.3% | +$29.7K | 1.22% | 27 |
|
|
2016
Q3 | $9.65M | Sell |
220,664
-4,023
| -2% | -$176K | 1.08% | 27 |
|
|
2016
Q2 | $8.52M | Sell |
224,687
-449
| -0.2% | -$17K | 0.94% | 34 |
|
|
2016
Q1 | $10.5M | Sell |
225,136
-1,184
| -0.5% | -$55.2K | 1.17% | 28 |
|
|
2015
Q4 | $10.8M | Buy |
226,320
+100
| +0% | +$4.76K | 1.24% | 23 |
|
|
2015
Q3 | $10.5M | Sell |
226,220
-915
| -0.4% | -$42.4K | 1.26% | 25 |
|
|
2015
Q2 | $14.2M | Sell |
227,135
-1,215
| -0.5% | -$76.1K | 1.51% | 17 |
|
|
2015
Q1 | $17.9M | Sell |
228,350
-56,740
| -20% | -$4.44M | 1.84% | 13 |
|
|
2014
Q4 | $17.4M | Sell |
285,090
-1,395
| -0.5% | -$85.1K | 1.77% | 14 |
|
|
2014
Q3 | $17.5M | Sell |
286,485
-114,714
| -29% | -$7M | 1.81% | 15 |
|
|
2014
Q2 | $21.1M | Sell |
401,199
-2,525
| -0.6% | -$133K | 2.17% | 9 |
|
|
2014
Q1 | $22.9M | Sell |
403,724
-6,246
| -2% | -$355K | 2.4% | 8 |
|
|
2013
Q4 | $23.3M | Sell |
409,970
-9,720
| -2% | -$552K | 2.46% | 10 |
|
|
2013
Q3 | $21.7M | Sell |
419,690
-161,430
| -28% | -$8.35M | 2.47% | 10 |
|
|
2013
Q2 | $29.4M | Buy |
+581,120
| New | +$29.4M | 3.49% | 5 |
|