Barings’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,691
| Closed | -$217K | – | 545 |
|
|
2020
Q3 | $217K | Hold |
11,691
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $171K | Hold |
11,691
| – | – | 0.01% | 513 |
|
|
2020
Q1 | $171K | Hold |
11,691
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $592K | Hold |
11,691
| – | – | 0.02% | 441 |
|
|
2019
Q3 | $581K | Sell |
11,691
-700
| -6% | -$34.3K | 0.01% | 465 |
|
|
2019
Q2 | $589K | Sell |
12,391
-22,400
| -64% | -$1.35M | 0.01% | 473 |
|
|
2019
Q1 | $2.39M | Hold |
34,791
| – | – | 0.06% | 247 |
|
|
2018
Q4 | $2.31M | Hold |
34,791
| – | – | 0.06% | 235 |
|
|
2018
Q3 | $2.59M | Buy |
34,791
+22,500
| +183% | +$1.7M | 0.05% | 292 |
|
|
2018
Q2 | $896K | Buy |
12,291
+2,200
| +22% | +$147K | 0.02% | 533 |
|
|
2018
Q1 | $661K | Hold |
10,091
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $547K | Sell |
10,091
-49,600
| -83% | -$2.28M | 0.01% | 687 |
|
|
2017
Q3 | $2.73M | Buy |
59,691
+14,500
| +32% | +$594K | 0.08% | 249 |
|
|
2017
Q2 | $1.75M | Sell |
45,191
-48,791
| -52% | -$1.87M | 0.05% | 344 |
|
|
2017
Q1 | $3.74M | Buy |
93,982
+46,991
| +100% | +$1.92M | 0.05% | 406 |
|
|
2016
Q4 | $2.32M | Hold |
46,991
| – | – | 0.11% | 244 |
|
|
2016
Q3 | $2.06M | Buy |
+46,991
| New | +$1.97M | 0.1% | 280 |
|
|
2016
Q2 | – | Sell |
-47,191
| Closed | -$2.2M | – | 938 |
|
|
2016
Q1 | $2.2M | Buy |
47,191
+26,100
| +124% | +$1.22M | 0.1% | 266 |
|
|
2015
Q4 | $1M | Hold |
21,091
| – | – | 0.05% | 484 |
|
|
2015
Q3 | $977K | Sell |
21,091
-20,600
| -49% | -$1.16M | 0.04% | 464 |
|
|
2015
Q2 | $2.61M | Buy |
41,691
+9,600
| +30% | +$667K | 0.1% | 268 |
|
|
2015
Q1 | $2.51M | Sell |
32,091
-4,700
| -13% | -$320K | 0.1% | 267 |
|
|
2014
Q4 | $2.25M | Sell |
36,791
-9,800
| -21% | -$566K | 0.09% | 276 |
|
|
2014
Q3 | $2.84M | Buy |
46,591
+16,100
| +53% | +$911K | 0.1% | 240 |
|
|
2014
Q2 | $1.61M | Buy |
30,491
+13,400
| +78% | +$726K | 0.06% | 369 |
|
|
2014
Q1 | $971K | Hold |
17,091
| – | – | 0.04% | 476 |
|
|
2013
Q4 | $970K | Buy |
17,091
+700
| +4% | +$38.4K | 0.04% | 427 |
|
|
2013
Q3 | $848K | Hold |
16,391
| – | – | 0.04% | 467 |
|
|
2013
Q2 | $828K | Buy |
+16,391
| New | +$812K | 0.04% | 466 |
|
Other funds holding KSS
