Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,097
| Closed | -$86K | – | 1915 |
|
|
2024
Q3 | $86K | Buy |
4,097
+2,746
| +203% | +$57.6K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $31K | Sell |
1,351
-3,712
| -73% | -$85.2K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $147K | Buy |
5,063
+4,366
| +626% | +$127K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $19K | Sell |
697
-346
| -33% | -$9.43K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $21K | Buy |
1,043
+169
| +19% | +$3.4K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $20K | Buy |
+874
| New | +$20K | ﹤0.01% | 1643 |
|
|
2023
Q1 | – | Sell |
-15,860
| Closed | -$399K | – | 1856 |
|
|
2022
Q4 | $399K | Buy |
15,860
+15,230
| +2,417% | +$383K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $15K | Hold |
630
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $22K | Sell |
630
-1,013
| -62% | -$35.4K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $99K | Sell |
1,643
-5,073
| -76% | -$306K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $331K | Sell |
6,716
-31,917
| -83% | -$1.57M | ﹤0.01% | 1118 |
|
|
2021
Q3 | $1.82M | Buy |
38,633
+33,132
| +602% | +$1.56M | 0.01% | 706 |
|
|
2021
Q2 | $303K | Buy |
5,501
+1,090
| +25% | +$60K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $262K | Sell |
4,411
-649
| -13% | -$38.5K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $206K | Buy |
5,060
+1,288
| +34% | +$52.4K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $70K | Sell |
3,772
-27,343
| -88% | -$507K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $647K | Buy |
+31,115
| New | +$647K | ﹤0.01% | 1110 |
|
|
2019
Q2 | – | Sell |
-1,351
| Closed | -$93K | – | 1937 |
|
|
2019
Q1 | $93K | Sell |
1,351
-432
| -24% | -$29.7K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $118K | Buy |
1,783
+1,029
| +136% | +$68.1K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $56K | Sell |
754
-1,290
| -63% | -$95.8K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $149K | Sell |
2,044
-10,270
| -83% | -$749K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $807K | Buy |
12,314
+12,303
| +111,845% | +$806K | ﹤0.01% | 754 |
|
|
2017
Q4 | $1K | Sell |
11
-3,989
| -100% | -$363K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $183K | Buy |
+4,000
| New | +$183K | ﹤0.01% | 930 |
|
|
2017
Q2 | – | Sell |
-50,689
| Closed | -$2.02M | – | 1516 |
|
|
2017
Q1 | $2.02M | Sell |
50,689
-1,048,462
| -95% | -$41.7M | 0.01% | 619 |
|
|
2016
Q4 | $54.3M | Buy |
1,099,151
+406,596
| +59% | +$20.1M | 0.26% | 92 |
|
|
2016
Q3 | $30.3M | Buy |
692,555
+692,367
| +368,280% | +$30.3M | 0.15% | 146 |
|
|
2016
Q2 | $7K | Sell |
188
-16,808
| -99% | -$626K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $792K | Buy |
16,996
+16,867
| +13,075% | +$786K | ﹤0.01% | 667 |
|
|
2015
Q4 | $6K | Sell |
129
-1,677
| -93% | -$78K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $84K | Sell |
1,806
-570,462
| -100% | -$26.5M | ﹤0.01% | 1008 |
|
|
2015
Q2 | $35.8M | Buy |
572,268
+2,167
| +0.4% | +$136K | 0.17% | 146 |
|
|
2015
Q1 | $44.6M | Buy |
570,101
+500,213
| +716% | +$39.1M | 0.21% | 136 |
|
|
2014
Q4 | $4.27M | Sell |
69,888
-14,767
| -17% | -$901K | 0.02% | 420 |
|
|
2014
Q3 | $5.17M | Buy |
84,655
+199
| +0.2% | +$12.1K | 0.02% | 348 |
|
|
2014
Q2 | $4.45M | Buy |
84,456
+14,759
| +21% | +$777K | 0.02% | 374 |
|
|
2014
Q1 | $3.96M | Buy |
69,697
+48,463
| +228% | +$2.75M | 0.02% | 372 |
|
|
2013
Q4 | $1.21M | Sell |
21,234
-2,652
| -11% | -$150K | 0.01% | 541 |
|
|
2013
Q3 | $1.24M | Buy |
23,886
+2,324
| +11% | +$120K | 0.01% | 503 |
|
|
2013
Q2 | $1.09M | Buy |
+21,562
| New | +$1.09M | 0.01% | 471 |
|