TIA
Trust Investment Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,334
| Closed | -$1.25M | – | 125 |
|
|
2024
Q3 | $1.25M | Sell |
59,334
-5,715
| -9% | -$121K | 0.8% | 42 |
|
|
2024
Q2 | $1.5M | Buy |
+65,049
| New | +$1.5M | 0.95% | 32 |
|
|
2020
Q2 | – | Sell |
-16,915
| Closed | -$247K | – | 80 |
|
|
2020
Q1 | $247K | Sell |
16,915
-600
| -3% | -$8.76K | 0.41% | 67 |
|
|
2019
Q4 | $892K | Sell |
17,515
-400
| -2% | -$20.4K | 1.11% | 42 |
|
|
2019
Q3 | $890K | Sell |
17,915
-600
| -3% | -$29.8K | 1.15% | 41 |
|
|
2019
Q2 | $880K | Buy |
18,515
+725
| +4% | +$34.5K | 1.11% | 41 |
|
|
2019
Q1 | $1.22M | Sell |
17,790
-2,350
| -12% | -$162K | 1.44% | 20 |
|
|
2018
Q4 | $1.34M | Sell |
20,140
-250
| -1% | -$16.6K | 1.69% | 17 |
|
|
2018
Q3 | $1.52M | Sell |
20,390
-100
| -0.5% | -$7.46K | 1.56% | 15 |
|
|
2018
Q2 | $1.49M | Buy |
20,490
+150
| +0.7% | +$10.9K | 1.64% | 14 |
|
|
2018
Q1 | $1.33M | Sell |
20,340
-1,240
| -6% | -$81.2K | 1.53% | 17 |
|
|
2017
Q4 | $1.17M | Buy |
21,580
+100
| +0.5% | +$5.42K | 1.3% | 34 |
|
|
2017
Q3 | $981K | Sell |
21,480
-3,845
| -15% | -$176K | 1.11% | 44 |
|
|
2017
Q2 | $979K | Buy |
25,325
+50
| +0.2% | +$1.93K | 1.05% | 47 |
|
|
2017
Q1 | $1.01M | Buy |
25,275
+200
| +0.8% | +$7.96K | 1.08% | 48 |
|
|
2016
Q4 | $1.24M | Sell |
25,075
-50
| -0.2% | -$2.47K | 1.4% | 33 |
|
|
2016
Q3 | $1.1M | Buy |
+25,125
| New | +$1.1M | 1.25% | 40 |
|
|
2015
Q4 | – | Sell |
-20,525
| Closed | -$951K | – | 93 |
|
|
2015
Q3 | $951K | Sell |
20,525
-100
| -0.5% | -$4.63K | 1.08% | 45 |
|
|
2015
Q2 | $1.29M | Sell |
20,625
-1,750
| -8% | -$110K | 1.31% | 26 |
|
|
2015
Q1 | $1.75M | Sell |
22,375
-4,725
| -17% | -$370K | 1.74% | 7 |
|
|
2014
Q4 | $1.65M | Sell |
27,100
-1,325
| -5% | -$80.9K | 1.69% | 9 |
|
|
2014
Q3 | $1.74M | Hold |
28,425
| – | – | 1.67% | 6 |
|
|
2014
Q2 | $1.5M | Buy |
28,425
+400
| +1% | +$21.1K | 1.44% | 20 |
|
|
2014
Q1 | $1.59M | Hold |
28,025
| – | – | 1.6% | 12 |
|
|
2013
Q4 | $1.59M | Buy |
+28,025
| New | +$1.59M | 1.64% | 11 |
|