APG Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,300
| Closed | -$925K | – | 968 |
|
|
2021
Q4 | $925K | Buy |
+21,300
| New | +$925K | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$3.55M | – | 932 |
|
|
2021
Q1 | $3.55M | Sell |
70,000
-54,200
| -44% | -$2.75M | 0.01% | 611 |
|
|
2020
Q4 | $4.13M | Buy |
+124,200
| New | +$4.13M | 0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-62,951
| Closed | -$1.16M | – | 1025 |
|
|
2020
Q2 | $1.16M | Sell |
62,951
-152,124
| -71% | -$2.81M | ﹤0.01% | 817 |
|
|
2020
Q1 | $3.14M | Sell |
215,075
-599,877
| -74% | -$8.75M | 0.01% | 727 |
|
|
2019
Q4 | $37M | Sell |
814,952
-602,676
| -43% | -$27.4M | 0.06% | 328 |
|
|
2019
Q3 | $64.6M | Sell |
1,417,628
-1,125,416
| -44% | -$51.3M | 0.11% | 228 |
|
|
2019
Q2 | $106M | Sell |
2,543,044
-113,400
| -4% | -$4.73M | 0.18% | 157 |
|
|
2019
Q1 | $163M | Buy |
2,656,444
+59,300
| +2% | +$3.63M | 0.3% | 98 |
|
|
2018
Q4 | $151M | Sell |
2,597,144
-4,900
| -0.2% | -$284K | 0.31% | 101 |
|
|
2018
Q3 | $167M | Buy |
2,602,044
+2,900
| +0.1% | +$186K | 0.29% | 110 |
|
|
2018
Q2 | $162M | Sell |
2,599,144
-26,600
| -1% | -$1.66M | 0.3% | 107 |
|
|
2018
Q1 | $140M | Sell |
2,625,744
-28,100
| -1% | -$1.5M | 0.27% | 116 |
|
|
2017
Q4 | $120M | Sell |
2,653,844
-24,000
| -0.9% | -$1.08M | 0.22% | 146 |
|
|
2017
Q3 | $122M | Buy |
2,677,844
+1,200
| +0% | +$54.8K | 0.2% | 157 |
|
|
2017
Q2 | $104M | Buy |
2,676,644
+230,200
| +9% | +$8.9M | 0.19% | 168 |
|
|
2017
Q1 | $97.4M | Sell |
2,446,444
-8,843
| -0.4% | -$352K | 0.18% | 177 |
|
|
2016
Q4 | $115M | Sell |
2,455,287
-339,875
| -12% | -$15.9M | 0.22% | 144 |
|
|
2016
Q3 | $122M | Sell |
2,795,162
-940,200
| -25% | -$41.1M | 0.21% | 136 |
|
|
2016
Q2 | $142M | Buy |
3,735,362
+132,800
| +4% | +$5.04M | 0.27% | 107 |
|
|
2016
Q1 | $168M | Buy |
3,602,562
+1,105,535
| +44% | +$51.5M | 0.35% | 78 |
|
|
2015
Q4 | $119M | Buy |
2,497,027
+340,011
| +16% | +$16.2M | 0.27% | 110 |
|
|
2015
Q3 | $99.9M | Sell |
2,157,016
-78,109
| -3% | -$3.62M | 0.23% | 127 |
|
|
2015
Q2 | $140M | Buy |
2,235,125
+171,646
| +8% | +$10.7M | 0.28% | 105 |
|
|
2015
Q1 | $161M | Sell |
2,063,479
-350,023
| -15% | -$27.4M | 0.33% | 81 |
|
|
2014
Q4 | $147M | Buy |
2,413,502
+1,037,446
| +75% | +$63.3M | 0.28% | 101 |
|
|
2014
Q3 | $84M | Buy |
1,376,056
+438,481
| +47% | +$26.8M | 0.17% | 159 |
|
|
2014
Q2 | $49.4M | Buy |
937,575
+582,700
| +164% | +$30.7M | 0.11% | 228 |
|
|
2014
Q1 | $20.2M | Buy |
354,875
+17,567
| +5% | +$998K | 0.05% | 346 |
|
|
2013
Q4 | $19.1M | Sell |
337,308
-243,525
| -42% | -$13.8M | 0.06% | 334 |
|
|
2013
Q3 | $30.1M | Sell |
580,833
-98,084
| -14% | -$5.08M | 0.1% | 246 |
|
|
2013
Q2 | $34.3M | Buy |
+678,917
| New | +$34.3M | 0.11% | 231 |
|