Tocqueville Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$212K | – | 692 |
|
|
2022
Q1 | $212K | Buy |
+3,500
| New | +$212K | ﹤0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$209K | – | 746 |
|
|
2021
Q1 | $209K | Buy |
+3,500
| New | +$209K | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-7,347
| Closed | -$374K | – | 678 |
|
|
2019
Q4 | $374K | Sell |
7,347
-1,912
| -21% | -$97.3K | 0.01% | 603 |
|
|
2019
Q3 | $460K | Sell |
9,259
-641
| -6% | -$31.8K | 0.01% | 580 |
|
|
2019
Q2 | $471K | Sell |
9,900
-950
| -9% | -$45.2K | 0.01% | 614 |
|
|
2019
Q1 | $746K | Buy |
10,850
+709
| +7% | +$48.7K | 0.01% | 518 |
|
|
2018
Q4 | $673K | Buy |
10,141
+1,422
| +16% | +$94.4K | 0.01% | 510 |
|
|
2018
Q3 | $650K | Buy |
8,719
+1,615
| +23% | +$120K | 0.01% | 568 |
|
|
2018
Q2 | $518K | Sell |
7,104
-1,695
| -19% | -$124K | 0.01% | 599 |
|
|
2018
Q1 | $576K | Sell |
8,799
-100
| -1% | -$6.55K | 0.01% | 585 |
|
|
2017
Q4 | $483K | Sell |
8,899
-476
| -5% | -$25.8K | 0.01% | 621 |
|
|
2017
Q3 | $428K | Sell |
9,375
-2,184
| -19% | -$99.7K | ﹤0.01% | 650 |
|
|
2017
Q2 | $447K | Buy |
11,559
+534
| +5% | +$20.7K | 0.01% | 616 |
|
|
2017
Q1 | $439K | Buy |
11,025
+6
| +0.1% | +$239 | 0.01% | 603 |
|
|
2016
Q4 | $544K | Buy |
11,019
+1,117
| +11% | +$55.1K | 0.01% | 583 |
|
|
2016
Q3 | $433K | Sell |
9,902
-619
| -6% | -$27.1K | 0.01% | 652 |
|
|
2016
Q2 | $399K | Sell |
10,521
-315
| -3% | -$11.9K | ﹤0.01% | 679 |
|
|
2016
Q1 | $505K | Buy |
10,836
+1,316
| +14% | +$61.3K | 0.01% | 628 |
|
|
2015
Q4 | $453K | Sell |
9,520
-615
| -6% | -$29.3K | 0.01% | 687 |
|
|
2015
Q3 | $469K | Buy |
10,135
+441
| +5% | +$20.4K | 0.01% | 716 |
|
|
2015
Q2 | $607K | Sell |
9,694
-101
| -1% | -$6.32K | 0.01% | 671 |
|
|
2015
Q1 | $766K | Sell |
9,795
-162
| -2% | -$12.7K | 0.01% | 628 |
|
|
2014
Q4 | $608K | Hold |
9,957
| – | – | 0.01% | 671 |
|
|
2014
Q3 | $608K | Buy |
9,957
+363
| +4% | +$22.2K | 0.01% | 576 |
|
|
2014
Q2 | $505K | Buy |
9,594
+900
| +10% | +$47.4K | ﹤0.01% | 724 |
|
|
2014
Q1 | $494K | Buy |
8,694
+1,191
| +16% | +$67.7K | 0.01% | 578 |
|
|
2013
Q4 | $426K | Sell |
7,503
-2,111
| -22% | -$120K | 0.01% | 614 |
|
|
2013
Q3 | $498K | Buy |
9,614
+1,628
| +20% | +$84.3K | 0.01% | 642 |
|
|
2013
Q2 | $403K | Buy |
+7,986
| New | +$403K | 0.01% | 694 |
|