Achmea Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,573
| Closed | -$1.97M | – | 415 |
|
|
2019
Q4 | $1.97M | Sell |
38,573
-14,529
| -27% | -$741K | 0.08% | 259 |
|
|
2019
Q3 | $2.64M | Hold |
53,102
| – | – | 0.1% | 219 |
|
|
2019
Q2 | $2.52M | Buy |
53,102
+8,138
| +18% | +$387K | 0.1% | 240 |
|
|
2019
Q1 | $3.09M | Sell |
44,964
-4,290
| -9% | -$295K | 0.13% | 179 |
|
|
2018
Q4 | $3.27M | Sell |
49,254
-4,275
| -8% | -$284K | 0.15% | 154 |
|
|
2018
Q3 | $3.99M | Sell |
53,529
-22,812
| -30% | -$1.7M | 0.15% | 167 |
|
|
2018
Q2 | $5.56M | Sell |
76,341
-1,717
| -2% | -$125K | 0.19% | 135 |
|
|
2018
Q1 | $5.11M | Sell |
78,058
-5,189
| -6% | -$340K | 0.17% | 148 |
|
|
2017
Q4 | $4.51M | Buy |
83,247
+6,352
| +8% | +$344K | 0.15% | 161 |
|
|
2017
Q3 | $3.51M | Buy |
76,895
+6,295
| +9% | +$287K | 0.2% | 128 |
|
|
2017
Q2 | $2.73M | Sell |
70,600
-19,131
| -21% | -$739K | 0.16% | 171 |
|
|
2017
Q1 | $3.57M | Buy |
+89,731
| New | +$3.57M | 0.17% | 159 |
|