Aberdeen Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.3M | Buy |
422,071
+120,020
| +40% | +$4.64M | 0.05% | 288 |
|
|
2017
Q1 | $12M | Sell |
302,051
-623
| -0.2% | -$24.8K | 0.04% | 310 |
|
|
2016
Q4 | $14.9M | Buy |
302,674
+124,650
| +70% | +$6.16M | 0.06% | 263 |
|
|
2016
Q3 | $7.79M | Buy |
178,024
+76,885
| +76% | +$3.36M | 0.03% | 364 |
|
|
2016
Q2 | $3.84M | Sell |
101,139
-25,934
| -20% | -$983K | 0.01% | 462 |
|
|
2016
Q1 | $5.92M | Sell |
127,073
-75,706
| -37% | -$3.53M | 0.02% | 383 |
|
|
2015
Q4 | $9.21M | Buy |
202,779
+1,345
| +0.7% | +$61.1K | 0.03% | 309 |
|
|
2015
Q3 | $9.33M | Sell |
201,434
-11,574
| -5% | -$536K | 0.03% | 264 |
|
|
2015
Q2 | $13.3M | Sell |
213,008
-1,956
| -0.9% | -$122K | 0.04% | 226 |
|
|
2015
Q1 | $16.8M | Buy |
214,964
+1,808
| +0.8% | +$141K | 0.05% | 201 |
|
|
2014
Q4 | $13M | Buy |
213,156
+75,446
| +55% | +$4.61M | 0.03% | 233 |
|
|
2014
Q3 | $8.41M | Sell |
137,710
-219,394
| -61% | -$13.4M | 0.02% | 336 |
|
|
2014
Q2 | $18.8M | Buy |
357,104
+336,584
| +1,640% | +$17.7M | 0.04% | 233 |
|
|
2014
Q1 | $1.17M | Sell |
20,520
-400
| -2% | -$22.7K | ﹤0.01% | 443 |
|
|
2013
Q4 | $1.18M | Hold |
20,920
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $1.08M | Sell |
20,920
-3,050
| -13% | -$158K | ﹤0.01% | 420 |
|
|
2013
Q2 | $1.21M | Buy |
+23,970
| New | +$1.21M | ﹤0.01% | 401 |
|