Aperio Group’s Kohl's KSS Stock Holding History

Aperio Group’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.51M	Sell	135,361 -1,990	-1%	-$81K	0.02%	785
2020 Q3	$2.55M	Sell	137,351 -46,654	-25%	-$864K	0.01%	1006
2020 Q2	$3.82M	Sell	184,005 -9,632	-5%	-$200K	0.01%	827
2020 Q1	$2.83M	Buy	193,637 +70,491	+57%	+$1.03M	0.01%	864
2019 Q4	$6.27M	Sell	123,146 -9,485	-7%	-$483K	0.02%	656
2019 Q3	$6.59M	Sell	132,631 -40,399	-23%	-$2.01M	0.03%	616
2019 Q2	$8.23M	Buy	173,030 +10,273	+6%	+$489K	0.03%	538
2019 Q1	$11.2M	Buy	162,757 +4,146	+3%	+$285K	0.05%	420
2018 Q4	$10.5M	Buy	158,611 +12,568	+9%	+$834K	0.05%	394
2018 Q3	$10.9M	Buy	146,043 +14,502	+11%	+$1.08M	0.05%	413
2018 Q2	$9.59M	Buy	131,541 +1,520	+1%	+$111K	0.05%	451
2018 Q1	$8.52M	Buy	130,021 +20,283	+18%	+$1.33M	0.04%	480
2017 Q4	$5.95M	Buy	109,738 +15,194	+16%	+$824K	0.03%	582
2017 Q3	$4.32M	Sell	94,544 -559	-0.6%	-$25.5K	0.02%	654
2017 Q2	$3.68M	Sell	95,103 -4,640	-5%	-$179K	0.02%	695
2017 Q1	$3.97M	Buy	99,743 +8,675	+10%	+$345K	0.03%	638
2016 Q4	$4.5M	Buy	91,068 +33,247	+57%	+$1.64M	0.03%	538
2016 Q3	$2.53M	Buy	57,821 +13,883	+32%	+$607K	0.02%	762
2016 Q2	$1.67M	Sell	43,938 -34,631	-44%	-$1.31M	0.01%	880
2016 Q1	$3.66M	Buy	78,569 +14,281	+22%	+$666K	0.03%	589
2015 Q4	$3.06M	Buy	64,288 +12,543	+24%	+$597K	0.03%	605
2015 Q3	$2.4M	Sell	51,745 -8,391	-14%	-$389K	0.02%	675
2015 Q2	$3.77M	Buy	60,136 +6,041	+11%	+$378K	0.04%	505
2015 Q1	$4.23M	Buy	54,095 +2,220	+4%	+$174K	0.05%	452
2014 Q4	$3.17M	Buy	51,875 +1,519	+3%	+$92.7K	0.04%	509
2014 Q3	$3.07M	Buy	50,356 +2,015	+4%	+$123K	0.04%	492
2014 Q2	$2.55M	Sell	48,341 -5,556	-10%	-$293K	0.04%	530
2014 Q1	$3.06M	Buy	+53,897	New	+$3.06M	0.04%	547
2013 Q4	–	Sell	-42,166	Closed	-$2.18M	–	495
2013 Q3	$2.18M	Buy	42,166 +5,242	+14%	+$271K	0.04%	552
2013 Q2	$1.87M	Buy	+36,924	New	+$1.87M	0.04%	526