American Financial Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,000
| Closed | -$6.92M | – | 78 |
|
|
2023
Q3 | $6.92M | Hold |
330,000
| – | – | 2.38% | 12 |
|
|
2023
Q2 | $7.61M | Hold |
330,000
| – | – | 2.35% | 12 |
|
|
2023
Q1 | $7.77M | Hold |
330,000
| – | – | 2.41% | 11 |
|
|
2022
Q4 | $8.33M | Hold |
330,000
| – | – | 2.78% | 8 |
|
|
2022
Q3 | $8.3M | Hold |
330,000
| – | – | 2.86% | 9 |
|
|
2022
Q2 | $11.8M | Buy |
330,000
+100,000
| +43% | +$3.57M | 3.96% | 5 |
|
|
2022
Q1 | $13.9M | Hold |
230,000
| – | – | 4.23% | 6 |
|
|
2021
Q4 | $11.4M | Buy |
+230,000
| New | +$11.4M | 3.11% | 8 |
|
|
2015
Q1 | – | Sell |
-320,000
| Closed | -$19.5M | – | 155 |
|
|
2014
Q4 | $19.5M | Hold |
320,000
| – | – | 1.53% | 12 |
|
|
2014
Q3 | $19.5M | Hold |
320,000
| – | – | 1.61% | 13 |
|
|
2014
Q2 | $16.9M | Hold |
320,000
| – | – | 1.38% | 18 |
|
|
2014
Q1 | $18.2M | Hold |
320,000
| – | – | 1.61% | 11 |
|
|
2013
Q4 | $18.2M | Hold |
320,000
| – | – | 1.79% | 7 |
|
|
2013
Q3 | $16.6M | Hold |
320,000
| – | – | 1.53% | 12 |
|
|
2013
Q2 | $16.2M | Buy |
+320,000
| New | +$16.2M | 1.44% | 15 |
|