AAF
Andra AP-fonden’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
208,811
+159,910
| +327% | +$1.36M | 0.02% | 360 |
|
|
2025
Q1 | $400K | Buy |
+48,901
| New | +$400K | 0.01% | 453 |
|
|
2020
Q2 | – | Sell |
-126,200
| Closed | -$1.84M | – | 664 |
|
|
2020
Q1 | $1.84M | Sell |
126,200
-3,300
| -3% | -$48.1K | 0.07% | 607 |
|
|
2019
Q4 | $6.6M | Sell |
129,500
-16,800
| -11% | -$856K | 0.19% | 176 |
|
|
2019
Q3 | $7.27M | Sell |
146,300
-5,200
| -3% | -$258K | 0.22% | 96 |
|
|
2019
Q2 | $7.2M | Buy |
151,500
+400
| +0.3% | +$19K | 0.21% | 119 |
|
|
2019
Q1 | $10.4M | Buy |
+151,100
| New | +$10.4M | 0.3% | 7 |
|
|
2018
Q3 | $14.6M | Sell |
196,500
-1,100
| -0.6% | -$82K | 0.38% | 3 |
|
|
2018
Q2 | $14.4M | Buy |
197,600
+1,000
| +0.5% | +$72.9K | 0.39% | 1 |
|
|
2018
Q1 | $12.9M | Buy |
196,600
+126,100
| +179% | +$8.26M | 0.33% | 3 |
|
|
2017
Q4 | $3.82M | Buy |
70,500
+14,600
| +26% | +$792K | 0.09% | 362 |
|
|
2017
Q3 | $2.55M | Hold |
55,900
| – | – | 0.06% | 497 |
|
|
2017
Q2 | $2.16M | Sell |
55,900
-6,500
| -10% | -$251K | 0.05% | 514 |
|
|
2017
Q1 | $2.48K | Sell |
62,400
-3,200
| -5% | -$127 | 0.06% | 454 |
|
|
2016
Q4 | $3.24M | Sell |
65,600
-15,900
| -20% | -$785K | 0.09% | 371 |
|
|
2016
Q3 | $3.57M | Sell |
81,500
-17,400
| -18% | -$761K | 0.1% | 339 |
|
|
2016
Q2 | $3.75M | Buy |
98,900
+50,300
| +103% | +$1.91M | 0.1% | 319 |
|
|
2016
Q1 | $2.27M | Sell |
48,600
-6,000
| -11% | -$280K | 0.06% | 494 |
|
|
2015
Q4 | $2.6M | Sell |
54,600
-6,500
| -11% | -$310K | 0.07% | 408 |
|
|
2015
Q3 | $2.83M | Sell |
61,100
-23,500
| -28% | -$1.09M | 0.08% | 369 |
|
|
2015
Q2 | $5.3M | Buy |
84,600
+25,600
| +43% | +$1.6M | 0.15% | 196 |
|
|
2015
Q1 | $4.62M | Sell |
59,000
-19,100
| -24% | -$1.49M | 0.13% | 233 |
|
|
2014
Q4 | $4.77M | Buy |
78,100
+39,600
| +103% | +$2.42M | 0.11% | 283 |
|
|
2014
Q3 | $2.35M | Sell |
38,500
-80,900
| -68% | -$4.94M | 0.06% | 418 |
|
|
2014
Q2 | $6.29M | Buy |
119,400
+84,600
| +243% | +$4.46M | 0.14% | 231 |
|
|
2014
Q1 | $1.98M | Sell |
34,800
-47,900
| -58% | -$2.72M | 0.05% | 426 |
|
|
2013
Q4 | $4.69M | Buy |
82,700
+48,600
| +143% | +$2.76M | 0.11% | 296 |
|
|
2013
Q3 | $1.77M | Sell |
34,100
-1,400
| -4% | -$72.5K | 0.05% | 440 |
|
|
2013
Q2 | $1.79M | Buy |
+35,500
| New | +$1.79M | 0.05% | 437 |
|