SGCA
Steel Grove Capital Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,745
| Closed | -$1.31M | – | 118 |
|
|
2019
Q4 | $1.31M | Buy |
+25,745
| New | +$1.31M | 0.73% | 51 |
|
|
2016
Q3 | – | Sell |
-80,426
| Closed | -$3.05M | – | 213 |
|
|
2016
Q2 | $3.05M | Buy |
80,426
+10,803
| +16% | +$410K | 0.75% | 51 |
|
|
2016
Q1 | $3.25M | Buy |
69,623
+39,931
| +134% | +$1.86M | 0.82% | 49 |
|
|
2015
Q4 | $1.41M | Sell |
29,692
-33,775
| -53% | -$1.61M | 0.35% | 73 |
|
|
2015
Q3 | $2.94M | Sell |
63,467
-11,044
| -15% | -$511K | 0.73% | 56 |
|
|
2015
Q2 | $4.67M | Sell |
74,511
-5,532
| -7% | -$346K | 1.04% | 46 |
|
|
2015
Q1 | $6.26M | Buy |
+80,043
| New | +$6.26M | 1.41% | 17 |
|
|
2014
Q3 | $4.61M | Buy |
75,504
+3,504
| +5% | +$214K | 1.08% | 33 |
|
|
2014
Q2 | $3.79M | Buy |
72,000
+1,948
| +3% | +$103K | 0.9% | 54 |
|
|
2014
Q1 | $3.98M | Buy |
70,052
+7,869
| +13% | +$447K | 0.99% | 42 |
|
|
2013
Q4 | $3.53M | Buy |
62,183
+7,210
| +13% | +$409K | 0.89% | 42 |
|
|
2013
Q3 | $2.85M | Buy |
54,973
+1,612
| +3% | +$83.4K | 0.8% | 46 |
|
|
2013
Q2 | $2.7M | Buy |
+53,361
| New | +$2.7M | 0.86% | 46 |
|