TAM
Todd Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,506
| Closed | -$518K | – | 216 |
|
|
2020
Q1 | $518K | Sell |
35,506
-310,965
| -90% | -$4.54M | 0.02% | 179 |
|
|
2019
Q4 | $17.7M | Buy |
346,471
+310,911
| +874% | +$15.8M | 0.44% | 108 |
|
|
2019
Q3 | $1.77M | Buy |
35,560
+9,309
| +35% | +$462K | 0.05% | 178 |
|
|
2019
Q2 | $1.25M | Sell |
26,251
-199
| -0.8% | -$9.46K | 0.03% | 184 |
|
|
2019
Q1 | $1.82M | Sell |
26,450
-216,957
| -89% | -$14.9M | 0.05% | 172 |
|
|
2018
Q4 | $16.1M | Buy |
243,407
+60,446
| +33% | +$4.01M | 0.52% | 77 |
|
|
2018
Q3 | $13.6M | Buy |
182,961
+151,161
| +475% | +$11.3M | 0.37% | 127 |
|
|
2018
Q2 | $2.32M | Sell |
31,800
-373
| -1% | -$27.2K | 0.07% | 166 |
|
|
2018
Q1 | $2.11M | Buy |
32,173
+1,956
| +6% | +$128K | 0.06% | 169 |
|
|
2017
Q4 | $1.64M | Buy |
+30,217
| New | +$1.64M | 0.04% | 171 |
|
|
2013
Q3 | – | Sell |
-43,660
| Closed | -$2.21M | – | 223 |
|
|
2013
Q2 | $2.21M | Buy |
+43,660
| New | +$2.21M | 0.07% | 156 |
|