BI Asset Management Fondsmaeglerselskab’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 |
-13,080
| Closed | -$646K | – | 493 |
|
|
2021
Q4 | $646K | Buy |
13,080
+203
| +2% | +$10K | 0.02% | 305 |
|
|
2021
Q3 | $606K | Buy |
+12,877
| New | +$606K | 0.02% | 311 |
|
|
2021
Q2 | – | Sell |
-3,962
| Closed | -$236K | – | 426 |
|
|
2021
Q1 | $236K | Buy |
+3,962
| New | +$236K | 0.01% | 366 |
|
|
2020
Q4 | – | Sell |
-89,236
| Closed | -$1.65M | – | 440 |
|
|
2020
Q3 | $1.65M | Sell |
89,236
-37,535
| -30% | -$696K | 0.08% | 221 |
|
|
2020
Q2 | $2.63M | Buy |
126,771
+17,977
| +17% | +$373K | 0.14% | 143 |
|
|
2020
Q1 | $1.59M | Buy |
108,794
+74,968
| +222% | +$1.09M | 0.09% | 181 |
|
|
2019
Q4 | $1.72M | Sell |
33,826
-3,204
| -9% | -$163K | 0.08% | 209 |
|
|
2019
Q3 | $1.84M | Buy |
37,030
+30,028
| +429% | +$1.49M | 0.09% | 177 |
|
|
2019
Q2 | $333K | Buy |
7,002
+1,502
| +27% | +$71.4K | 0.02% | 197 |
|
|
2019
Q1 | $378K | Sell |
5,500
-5,800
| -51% | -$399K | 0.02% | 123 |
|
|
2018
Q4 | $750K | Buy |
11,300
+700
| +7% | +$46.5K | 0.05% | 120 |
|
|
2018
Q3 | $790K | Buy |
10,600
+6,500
| +159% | +$484K | 0.05% | 102 |
|
|
2018
Q2 | $299K | Buy |
+4,100
| New | +$299K | 0.02% | 93 |
|