Aberdeen Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,842
| Closed | -$1.72M | – | 1019 |
|
|
2021
Q4 | $1.72M | Sell |
34,842
-1,459
| -4% | -$72K | ﹤0.01% | 807 |
|
|
2021
Q3 | $1.95M | Sell |
36,301
-4,175
| -10% | -$224K | ﹤0.01% | 791 |
|
|
2021
Q2 | $2.23M | Sell |
40,476
-1,881
| -4% | -$104K | ﹤0.01% | 750 |
|
|
2021
Q1 | $2.53M | Sell |
42,357
-9,519
| -18% | -$567K | 0.01% | 732 |
|
|
2020
Q4 | $2.11M | Sell |
51,876
-1,627
| -3% | -$66.2K | 0.01% | 736 |
|
|
2020
Q3 | $991K | Sell |
53,503
-52,208
| -49% | -$967K | ﹤0.01% | 804 |
|
|
2020
Q2 | $2.2M | Sell |
105,711
-11,580
| -10% | -$241K | 0.01% | 686 |
|
|
2020
Q1 | $1.71M | Sell |
117,291
-29,944
| -20% | -$437K | 0.01% | 693 |
|
|
2019
Q4 | $7.5M | Sell |
147,235
-15,921
| -10% | -$811K | 0.02% | 520 |
|
|
2019
Q3 | $8.1M | Sell |
163,156
-150,988
| -48% | -$7.5M | 0.02% | 492 |
|
|
2019
Q2 | $14.9M | Sell |
314,144
-114,907
| -27% | -$5.46M | 0.03% | 424 |
|
|
2019
Q1 | $29.5M | Sell |
429,051
-91,506
| -18% | -$6.29M | 0.06% | 278 |
|
|
2018
Q4 | $33.7M | Sell |
520,557
-579
| -0.1% | -$37.5K | 0.08% | 228 |
|
|
2018
Q3 | $38.9M | Sell |
521,136
-28,885
| -5% | -$2.15M | 0.07% | 263 |
|
|
2018
Q2 | $40.1M | Buy |
550,021
+143,047
| +35% | +$10.4M | 0.08% | 242 |
|
|
2018
Q1 | $26.7M | Sell |
406,974
-8,872
| -2% | -$581K | 0.05% | 307 |
|
|
2017
Q4 | $22.6M | Sell |
415,846
-77,208
| -16% | -$4.19M | 0.04% | 329 |
|
|
2017
Q3 | $22.5M | Buy |
+493,054
| New | +$22.5M | 0.04% | 326 |
|