Asset Management One’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 |
-3,141
| Closed | -$147K | – | 1067 |
|
|
2021
Q3 | $147K | Buy |
+3,141
| New | +$147K | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-1,487
| Closed | -$31K | – | 1070 |
|
|
2020
Q2 | $31K | Sell |
1,487
-81,492
| -98% | -$1.7M | ﹤0.01% | 1002 |
|
|
2020
Q1 | $1.21M | Sell |
82,979
-9,429
| -10% | -$138K | 0.01% | 790 |
|
|
2019
Q4 | $4.71M | Sell |
92,408
-53
| -0.1% | -$2.7K | 0.02% | 636 |
|
|
2019
Q3 | $4.59M | Sell |
92,461
-14,928
| -14% | -$741K | 0.02% | 621 |
|
|
2019
Q2 | $5.11M | Sell |
107,389
-4,131
| -4% | -$196K | 0.03% | 608 |
|
|
2019
Q1 | $7.67M | Sell |
111,520
-179,134
| -62% | -$12.3M | 0.04% | 446 |
|
|
2018
Q4 | $19.2M | Buy |
290,654
+27,391
| +10% | +$1.81M | 0.05% | 415 |
|
|
2018
Q3 | $19.6M | Buy |
263,263
+907
| +0.3% | +$67.6K | 0.04% | 457 |
|
|
2018
Q2 | $19.1M | Buy |
262,356
+1,405
| +0.5% | +$102K | 0.04% | 459 |
|
|
2018
Q1 | $17.1M | Sell |
260,951
-15,897
| -6% | -$1.04M | 0.04% | 487 |
|
|
2017
Q4 | $15M | Buy |
276,848
+13,179
| +5% | +$715K | 0.03% | 537 |
|
|
2017
Q3 | $12M | Sell |
263,669
-56,511
| -18% | -$2.58M | 0.03% | 578 |
|
|
2017
Q2 | $12.3M | Buy |
320,180
+45,924
| +17% | +$1.77M | 0.03% | 543 |
|
|
2017
Q1 | $10.9M | Sell |
274,256
-58,357
| -18% | -$2.33M | 0.03% | 562 |
|
|
2016
Q4 | $16.5M | Buy |
332,613
+129,339
| +64% | +$6.4M | 0.04% | 455 |
|
|
2016
Q3 | $8.84M | Buy |
203,274
+184,306
| +972% | +$8.02M | 0.13% | 170 |
|
|
2016
Q2 | $716K | Sell |
18,968
-925
| -5% | -$34.9K | 0.01% | 960 |
|
|
2016
Q1 | $917K | Hold |
19,893
| – | – | 0.01% | 891 |
|
|
2015
Q4 | $967K | Hold |
19,893
| – | – | 0.01% | 876 |
|
|
2015
Q3 | $920K | Hold |
19,893
| – | – | 0.01% | 883 |
|
|
2015
Q2 | $1.24M | Sell |
19,893
-3,064
| -13% | -$191K | 0.02% | 812 |
|
|
2015
Q1 | $1.76M | Buy |
22,957
+327
| +1% | +$25.1K | 0.02% | 726 |
|
|
2014
Q4 | $1.37M | Sell |
22,630
-34,915
| -61% | -$2.12M | 0.02% | 765 |
|
|
2014
Q3 | $3.52M | Buy |
57,545
+31,475
| +121% | +$1.93M | 0.05% | 437 |
|
|
2014
Q2 | $1.39M | Hold |
26,070
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $1.49M | Hold |
26,070
| – | – | 0.02% | 606 |
|
|
2013
Q4 | $1.46M | Sell |
26,070
-70
| -0.3% | -$3.92K | 0.02% | 613 |
|
|
2013
Q3 | $1.36M | Sell |
26,140
-1,562
| -6% | -$81.2K | 0.02% | 642 |
|
|
2013
Q2 | $1.4M | Buy |
+27,702
| New | +$1.4M | 0.02% | 586 |
|