Boston Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,744
| Closed | -$562K | – | 736 |
|
|
2022
Q2 | $562K | Sell |
15,744
-1,850,503
| -99% | -$66.1M | ﹤0.01% | 591 |
|
|
2022
Q1 | $113M | Sell |
1,866,247
-709,994
| -28% | -$42.9M | 0.14% | 190 |
|
|
2021
Q4 | $127M | Sell |
2,576,241
-110,487
| -4% | -$5.46M | 0.15% | 189 |
|
|
2021
Q3 | $127M | Buy |
2,686,728
+4,337
| +0.2% | +$204K | 0.16% | 189 |
|
|
2021
Q2 | $148M | Sell |
2,682,391
-26,500
| -1% | -$1.46M | 0.19% | 170 |
|
|
2021
Q1 | $161M | Buy |
+2,708,891
| New | +$161M | 0.22% | 157 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$442K | – | 763 |
|
|
2017
Q1 | $442K | Buy |
+11,100
| New | +$442K | ﹤0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-2,094,651
| Closed | -$97.6M | – | 742 |
|
|
2016
Q1 | $97.6M | Sell |
2,094,651
-50,091
| -2% | -$2.33M | 0.14% | 179 |
|
|
2015
Q4 | $102M | Sell |
2,144,742
-30,732
| -1% | -$1.46M | 0.15% | 165 |
|
|
2015
Q3 | $101M | Sell |
2,175,474
-84,729
| -4% | -$3.92M | 0.15% | 161 |
|
|
2015
Q2 | $142M | Buy |
2,260,203
+177,414
| +9% | +$11.1M | 0.2% | 144 |
|
|
2015
Q1 | $163M | Sell |
2,082,789
-169,374
| -8% | -$13.3M | 0.24% | 125 |
|
|
2014
Q4 | $137M | Sell |
2,252,163
-73,118
| -3% | -$4.46M | 0.21% | 133 |
|
|
2014
Q3 | $142M | Sell |
2,325,281
-114,126
| -5% | -$6.97M | 0.23% | 123 |
|
|
2014
Q2 | $129M | Sell |
2,439,407
-174,890
| -7% | -$9.21M | 0.22% | 125 |
|
|
2014
Q1 | $148M | Buy |
2,614,297
+1,419
| +0.1% | +$80.6K | 0.27% | 108 |
|
|
2013
Q4 | $148M | Sell |
2,612,878
-159,652
| -6% | -$9.06M | 0.3% | 99 |
|
|
2013
Q3 | $143M | Buy |
2,772,530
+98,083
| +4% | +$5.08M | 0.35% | 87 |
|
|
2013
Q2 | $135M | Buy |
+2,674,447
| New | +$135M | 0.37% | 76 |
|