BlackRock Institutional Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $291M | Sell |
5,894,216
-119,912
| -2% | -$5.92M | 0.04% | 429 |
|
|
2016
Q3 | $263M | Buy |
6,014,128
+149,586
| +3% | +$6.54M | 0.04% | 458 |
|
|
2016
Q2 | $222M | Buy |
5,864,542
+132,663
| +2% | +$5.03M | 0.04% | 494 |
|
|
2016
Q1 | $267M | Buy |
5,731,879
+383,973
| +7% | +$17.9M | 0.04% | 421 |
|
|
2015
Q4 | $255M | Sell |
5,347,906
-485,128
| -8% | -$23.1M | 0.04% | 438 |
|
|
2015
Q3 | $270M | Buy |
5,833,034
+44,514
| +0.8% | +$2.06M | 0.05% | 399 |
|
|
2015
Q2 | $362M | Sell |
5,788,520
-154,920
| -3% | -$9.7M | 0.06% | 326 |
|
|
2015
Q1 | $465M | Sell |
5,943,440
-85,298
| -1% | -$6.67M | 0.07% | 278 |
|
|
2014
Q4 | $368M | Buy |
6,028,738
+43,431
| +0.7% | +$2.65M | 0.06% | 326 |
|
|
2014
Q3 | $365M | Buy |
5,985,307
+171,335
| +3% | +$10.5M | 0.06% | 314 |
|
|
2014
Q2 | $306M | Buy |
5,813,972
+450,865
| +8% | +$23.8M | 0.05% | 372 |
|
|
2014
Q1 | $305M | Sell |
5,363,107
-63,401
| -1% | -$3.6M | 0.05% | 357 |
|
|
2013
Q4 | $308M | Sell |
5,426,508
-22,020
| -0.4% | -$1.25M | 0.05% | 339 |
|
|
2013
Q3 | $282M | Sell |
5,448,528
-114,122
| -2% | -$5.91M | 0.05% | 346 |
|
|
2013
Q2 | $281M | Buy |
+5,562,650
| New | +$281M | 0.06% | 337 |
|