WAM
Wilsey Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-375,977
| Closed | -$15.3M | – | 21 |
|
|
2020
Q4 | $15.3M | Sell |
375,977
-2,771
| -0.7% | -$113K | 4.67% | 12 |
|
|
2020
Q3 | $7.02M | Buy |
378,748
+71,132
| +23% | +$1.32M | 3.06% | 17 |
|
|
2020
Q2 | $6.25M | Buy |
307,616
+17,610
| +6% | +$358K | 2.59% | 17 |
|
|
2020
Q1 | $3.79M | Buy |
290,006
+43,498
| +18% | +$568K | 1.94% | 18 |
|
|
2019
Q4 | $12.6M | Buy |
246,508
+3,498
| +1% | +$179K | 4.57% | 11 |
|
|
2019
Q3 | $12.1M | Buy |
243,010
+19,212
| +9% | +$953K | 4.74% | 11 |
|
|
2019
Q2 | $10.7M | Buy |
223,798
+6,345
| +3% | +$303K | 4.38% | 12 |
|
|
2019
Q1 | $15M | Buy |
217,453
+5,839
| +3% | +$403K | 6.27% | 5 |
|
|
2018
Q4 | $13.8M | Buy |
211,614
+22,168
| +12% | +$1.45M | 6.73% | 3 |
|
|
2018
Q3 | $14.2M | Sell |
189,446
-3,852
| -2% | -$289K | 6.14% | 4 |
|
|
2018
Q2 | $14M | Buy |
193,298
+11,969
| +7% | +$866K | 7.22% | 4 |
|
|
2018
Q1 | $11.9M | Sell |
181,329
-51
| -0% | -$3.33K | 6.5% | 7 |
|
|
2017
Q4 | $9.84M | Buy |
181,380
+3,830
| +2% | +$208K | 5.52% | 10 |
|
|
2017
Q3 | $7.83M | Sell |
177,550
-1,454
| -0.8% | -$64.1K | 5.05% | 12 |
|
|
2017
Q2 | $6.87M | Buy |
179,004
+8,756
| +5% | +$336K | 4.99% | 12 |
|
|
2017
Q1 | $6.84M | Buy |
+170,248
| New | +$6.84M | 4.79% | 10 |
|