AMP Capital Investors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,778
| Closed | -$743K | – | 617 |
|
|
2021
Q3 | $743K | Hold |
15,778
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $869K | Buy |
15,778
+600
| +4% | +$33K | ﹤0.01% | 869 |
|
|
2021
Q1 | $905K | Sell |
15,178
-5,623
| -27% | -$335K | ﹤0.01% | 871 |
|
|
2020
Q4 | $860K | Sell |
20,801
-4,700
| -18% | -$194K | ﹤0.01% | 882 |
|
|
2020
Q3 | $469K | Sell |
25,501
-38,997
| -60% | -$717K | ﹤0.01% | 946 |
|
|
2020
Q2 | $1.33M | Sell |
64,498
-25,970
| -29% | -$537K | 0.01% | 776 |
|
|
2020
Q1 | $1.45M | Sell |
90,468
-8,283
| -8% | -$133K | 0.01% | 706 |
|
|
2019
Q4 | $5M | Sell |
98,751
-72,482
| -42% | -$3.67M | 0.03% | 560 |
|
|
2019
Q3 | $8.5M | Buy |
171,233
+59,276
| +53% | +$2.94M | 0.05% | 399 |
|
|
2019
Q2 | $5.24M | Sell |
111,957
-16,678
| -13% | -$781K | 0.03% | 518 |
|
|
2019
Q1 | $8.88M | Sell |
128,635
-77,013
| -37% | -$5.32M | 0.05% | 384 |
|
|
2018
Q4 | $13.4M | Sell |
205,648
-5,101
| -2% | -$332K | 0.08% | 259 |
|
|
2018
Q3 | $15.8M | Buy |
210,749
+43,280
| +26% | +$3.23M | 0.09% | 271 |
|
|
2018
Q2 | $12.2M | Buy |
167,469
+4,220
| +3% | +$308K | 0.07% | 321 |
|
|
2018
Q1 | $10.5M | Buy |
163,249
+61,327
| +60% | +$3.96M | 0.06% | 356 |
|
|
2017
Q4 | $5.53M | Sell |
101,922
-14,808
| -13% | -$803K | 0.03% | 518 |
|
|
2017
Q3 | $5.33M | Sell |
116,730
-16,289
| -12% | -$743K | 0.03% | 508 |
|
|
2017
Q2 | $5.05M | Buy |
133,019
+2,451
| +2% | +$93.1K | 0.03% | 507 |
|
|
2017
Q1 | $5.28M | Sell |
130,568
-1,122
| -0.9% | -$45.4K | 0.03% | 505 |
|
|
2016
Q4 | $6.59M | Buy |
131,690
+5,400
| +4% | +$270K | 0.04% | 445 |
|
|
2016
Q3 | $5.41M | Sell |
126,290
-3,336
| -3% | -$143K | 0.03% | 489 |
|
|
2016
Q2 | $4.89M | Buy |
129,626
+12,950
| +11% | +$489K | 0.03% | 484 |
|
|
2016
Q1 | $5.37M | Buy |
116,676
+11,063
| +10% | +$509K | 0.04% | 465 |
|
|
2015
Q4 | $5.11M | Sell |
105,613
-97,570
| -48% | -$4.72M | 0.03% | 481 |
|
|
2015
Q3 | $9.4M | Buy |
203,183
+44,816
| +28% | +$2.07M | 0.07% | 303 |
|
|
2015
Q2 | $9.9M | Buy |
158,367
+38,115
| +32% | +$2.38M | 0.06% | 314 |
|
|
2015
Q1 | $9.21M | Buy |
120,252
+45,560
| +61% | +$3.49M | 0.06% | 354 |
|
|
2014
Q4 | $4.54M | Sell |
74,692
-100,628
| -57% | -$6.11M | 0.03% | 525 |
|
|
2014
Q3 | $10.7M | Sell |
175,320
-2,797
| -2% | -$171K | 0.07% | 331 |
|
|
2014
Q2 | $9.48M | Buy |
178,117
+3,107
| +2% | +$165K | 0.06% | 368 |
|
|
2014
Q1 | $9.98M | Buy |
175,010
+62,323
| +55% | +$3.55M | 0.07% | 336 |
|
|
2013
Q4 | $6.36M | Sell |
112,687
-1,164
| -1% | -$65.7K | 0.04% | 457 |
|
|
2013
Q3 | $5.92M | Sell |
113,851
-3,982
| -3% | -$207K | 0.05% | 442 |
|
|
2013
Q2 | $5.97M | Buy |
+117,833
| New | +$5.97M | 0.05% | 427 |
|