WAM
Wallington Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-76,288
| Closed | -$4.33M | – | 116 |
|
|
2014
Q1 | $4.33M | Sell |
76,288
-1,850
| -2% | -$105K | 1.52% | 32 |
|
|
2013
Q4 | $4.43M | Sell |
78,138
-60
| -0.1% | -$3.41K | 1.62% | 33 |
|
|
2013
Q3 | $4.05M | Buy |
78,198
+80
| +0.1% | +$4.14K | 1.66% | 31 |
|
|
2013
Q2 | $3.95M | Buy |
+78,118
| New | +$3.95M | 1.68% | 31 |
|