Assenagon Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-387,748
| Closed | -$9.13M | – | 1352 |
|
|
2023
Q1 | $9.13M | Buy |
+387,748
| New | +$9.13M | 0.03% | 390 |
|
|
2022
Q4 | – | Sell |
-209,700
| Closed | -$5.27M | – | 1354 |
|
|
2022
Q3 | $5.27M | Sell |
209,700
-24,659
| -11% | -$620K | 0.02% | 455 |
|
|
2022
Q2 | $8.36M | Buy |
+234,359
| New | +$8.36M | 0.03% | 395 |
|
|
2021
Q3 | – | Sell |
-4,372
| Closed | -$241K | – | 1320 |
|
|
2021
Q2 | $241K | Sell |
4,372
-49,319
| -92% | -$2.72M | ﹤0.01% | 1085 |
|
|
2021
Q1 | $3.2M | Buy |
53,691
+41,137
| +328% | +$2.45M | 0.01% | 575 |
|
|
2020
Q4 | $511K | Buy |
+12,554
| New | +$511K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-32,684
| Closed | -$1.67M | – | 864 |
|
|
2019
Q4 | $1.67M | Sell |
32,684
-23,598
| -42% | -$1.2M | 0.01% | 442 |
|
|
2019
Q3 | $2.8M | Buy |
56,282
+35,235
| +167% | +$1.75M | 0.02% | 305 |
|
|
2019
Q2 | $1M | Sell |
21,047
-44,390
| -68% | -$2.11M | 0.01% | 683 |
|
|
2019
Q1 | $4.5M | Buy |
65,437
+27,364
| +72% | +$1.88M | 0.04% | 299 |
|
|
2018
Q4 | $2.53M | Buy |
38,073
+17,311
| +83% | +$1.15M | 0.03% | 341 |
|
|
2018
Q3 | $1.55M | Buy |
+20,762
| New | +$1.55M | 0.02% | 531 |
|
|
2018
Q2 | – | Sell |
-34,911
| Closed | -$2.29M | – | 493 |
|
|
2018
Q1 | $2.29M | Sell |
34,911
-5,397
| -13% | -$354K | 0.03% | 261 |
|
|
2017
Q4 | $2.19M | Sell |
40,308
-10,507
| -21% | -$570K | 0.02% | 370 |
|
|
2017
Q3 | $2.32M | Buy |
50,815
+12,405
| +32% | +$566K | 0.02% | 259 |
|
|
2017
Q2 | $1.49M | Sell |
38,410
-837
| -2% | -$32.4K | 0.03% | 73 |
|
|
2017
Q1 | $1.56M | Buy |
39,247
+14,092
| +56% | +$561K | 0.03% | 62 |
|
|
2016
Q4 | $1.24M | Buy |
+25,155
| New | +$1.24M | 0.02% | 110 |
|