BlackRock Japan’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 | $14.8M | Sell |
300,274
-10,475
| -3% | -$517K | 0.05% | 416 |
|
|
2016
Q3 | $13.6M | Buy |
310,749
+64,161
| +26% | +$2.81M | 0.05% | 436 |
|
|
2016
Q2 | $9.35M | Sell |
246,588
-194
| -0.1% | -$7.36K | 0.03% | 530 |
|
|
2016
Q1 | $11.5M | Sell |
246,782
-1,351
| -0.5% | -$63K | 0.04% | 455 |
|
|
2015
Q4 | $11.8M | Sell |
248,133
-229
| -0.1% | -$10.9K | 0.04% | 447 |
|
|
2015
Q3 | $11.5M | Buy |
248,362
+6,743
| +3% | +$312K | 0.05% | 437 |
|
|
2015
Q2 | $15.1M | Buy |
241,619
+4,247
| +2% | +$266K | 0.06% | 371 |
|
|
2015
Q1 | $18.6M | Sell |
237,372
-7,869
| -3% | -$616K | 0.07% | 306 |
|
|
2014
Q4 | $15M | Buy |
245,241
+15,683
| +7% | +$957K | 0.06% | 368 |
|
|
2014
Q3 | $14M | Buy |
229,558
+14,600
| +7% | +$891K | 0.06% | 358 |
|
|
2014
Q2 | $11.3M | Sell |
214,958
-29,220
| -12% | -$1.54M | 0.05% | 402 |
|
|
2014
Q1 | $13.9M | Sell |
244,178
-6,400
| -3% | -$364K | 0.06% | 361 |
|
|
2013
Q4 | $14.2M | Sell |
250,578
-13,020
| -5% | -$739K | 0.06% | 360 |
|
|
2013
Q3 | $13.6M | Sell |
263,598
-5,090
| -2% | -$263K | 0.06% | 351 |
|
|
2013
Q2 | $13.6M | Buy |
+268,688
| New | +$13.6M | 0.06% | 352 |
|