SIP
Stoneridge Investment Partners’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,974
| Closed | -$389K | – | 117 |
|
|
2020
Q3 | $389K | Sell |
20,974
-26,529
| -56% | -$492K | 0.26% | 88 |
|
|
2020
Q2 | $987K | Sell |
47,503
-42,894
| -47% | -$891K | 0.42% | 72 |
|
|
2020
Q1 | $1.32M | Buy |
90,397
+20,200
| +29% | +$295K | 0.59% | 52 |
|
|
2019
Q4 | $3.58M | Sell |
70,197
-1,200
| -2% | -$61.1K | 1.21% | 22 |
|
|
2019
Q3 | $3.55M | Sell |
71,397
-3,700
| -5% | -$184K | 1.3% | 22 |
|
|
2019
Q2 | $3.57M | Buy |
+75,097
| New | +$3.57M | 1.27% | 26 |
|
|
2016
Q4 | – | Sell |
-93,849
| Closed | -$4.11M | – | 317 |
|
|
2016
Q3 | $4.11M | Sell |
93,849
-7,561
| -7% | -$331K | 0.59% | 55 |
|
|
2016
Q2 | $3.85M | Buy |
101,410
+64,320
| +173% | +$2.44M | 0.57% | 53 |
|
|
2016
Q1 | $1.73M | Sell |
37,090
-275,998
| -88% | -$12.9M | 0.25% | 115 |
|
|
2015
Q4 | $14.9M | Sell |
313,088
-47,984
| -13% | -$2.29M | 2.01% | 6 |
|
|
2015
Q3 | $16.7M | Buy |
361,072
+316,360
| +708% | +$14.7M | 2.35% | 2 |
|
|
2015
Q2 | $2.8M | Buy |
+44,712
| New | +$2.8M | 0.35% | 88 |
|
|
2015
Q1 | – | Sell |
-169,809
| Closed | -$10.4M | – | 281 |
|
|
2014
Q4 | $10.4M | Buy |
+169,809
| New | +$10.4M | 1.36% | 12 |
|