Strategy Asset Managers’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,671
| Closed | -$412K | – | 130 |
|
|
2019
Q2 | $412K | Sell |
8,671
-23,534
| -73% | -$1.12M | 0.12% | 103 |
|
|
2019
Q1 | $2.22M | Buy |
+32,205
| New | +$2.22M | 0.5% | 77 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$210K | – | 155 |
|
|
2015
Q4 | $210K | Hold |
4,400
| – | – | 0.05% | 133 |
|
|
2015
Q3 | $204K | Hold |
4,400
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $275K | Buy |
4,400
+1,500
| +52% | +$93.8K | 0.06% | 123 |
|
|
2015
Q1 | $227K | Buy |
+2,900
| New | +$227K | 0.05% | 130 |
|